| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 48.28 | 24.14 | 24.14 | 24.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 885.03 | 792.19 | 666.04 | 553.5 |
Net Worth | 933.31 | 816.33 | 690.18 | 577.64 |
Minority Interest | ||||
Debt | 1,184.26 | 925.28 | 755.9 | 680.2 |
Deferred Tax Liability Net | 48.63 | 40.13 | 34.63 | 35.17 |
Total Liabilities | 2,166.2 | 1,781.74 | 1,480.71 | 1,293.01 |
Fixed Assets | 1,221.99 | 929.61 | 779.73 | 686.18 |
Intangible Assets | ||||
Investments | 22.27 | 41.27 | 40.72 | 32.88 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 704.66 | 601.61 | 454.96 | 349.39 |
Inventories | 321.91 | 322.48 | 289.29 | 192.75 |
Inventory Days | 63.68 | |||
Sundry Debtors | 382.1 | 316.34 | 228.88 | 166.41 |
Debtor Days | 54.98 | |||
Other Current Assets | 218.09 | 176.99 | 129.49 | 136.37 |
Sundry Creditors | -164.69 | -163.39 | -160.08 | -114.63 |
Creditor Days | 37.87 | |||
Other Current Liabilities | -52.75 | -50.81 | -32.62 | -31.51 |
Cash | 217.29 | 209.24 | 205.29 | 224.55 |
Total Assets | 2,166.21 | 1,781.73 | 1,480.7 | 1,293 |
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