| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.02 | 17.02 | 17.02 | 17.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 757.57 | 743.27 | 618.61 | 519.03 |
Net Worth | 774.59 | 760.29 | 635.63 | 536.05 |
Minority Interest | ||||
Debt | 643.53 | 579.03 | 163.78 | 174.63 |
Deferred Tax Liability Net | 105.58 | 79.07 | 89.94 | 97.31 |
Total Liabilities | 1,523.7 | 1,418.39 | 889.35 | 807.99 |
Fixed Assets | 1,216.91 | 1,164.21 | 605.2 | 529.2 |
Intangible Assets | ||||
Investments | 100.72 | 21.34 | 0.53 | 0.35 |
Deferred Tax Asset Net | 24.44 | 3.26 | 3.66 | 29.07 |
Networking Capital | 179.92 | 211.79 | 230.21 | 243.22 |
Inventories | 167.55 | 169.41 | 129.64 | 151.49 |
Inventory Days | ||||
Sundry Debtors | 186.43 | 86.96 | 138.03 | 167.07 |
Debtor Days | ||||
Other Current Assets | 96.19 | 106.85 | 121.57 | 146.52 |
Sundry Creditors | -131.78 | -96.83 | -74.05 | -102.33 |
Creditor Days | ||||
Other Current Liabilities | -138.47 | -54.6 | -84.98 | -119.53 |
Cash | 1.71 | 17.79 | 49.75 | 6.16 |
Total Assets | 1,523.7 | 1,418.39 | 889.35 | 808 |
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