| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 189.48 | 181.15 | 180.85 | 180.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,834.88 | 1,753.95 | 1,661.02 | 1,531.68 |
Net Worth | 3,024.36 | 1,935.1 | 1,841.87 | 1,712.53 |
Minority Interest | ||||
Debt | 857.41 | 1,595.45 | 1,772.63 | 1,578.82 |
Deferred Tax Liability Net | 109.04 | 100.48 | 76.63 | 29.7 |
Total Liabilities | 3,990.81 | 3,631.03 | 3,691.13 | 3,321.05 |
Fixed Assets | 1,858.17 | 1,824.64 | 1,685.8 | 1,390.73 |
Intangible Assets | ||||
Investments | 677.65 | 684 | 690.02 | 563.36 |
Deferred Tax Asset Net | 82.64 | 71.54 | 46.39 | 0 |
Networking Capital | 1,358.55 | 1,018.71 | 1,127.91 | 1,319.08 |
Inventories | 1,038.18 | 770.27 | 709.93 | 730.44 |
Inventory Days | ||||
Sundry Debtors | 1,190.56 | 1,103.29 | 1,054.5 | 1,009.09 |
Debtor Days | ||||
Other Current Assets | 637.74 | 342.6 | 334.58 | 581.68 |
Sundry Creditors | -1,151.57 | -846.32 | -706.17 | -601.37 |
Creditor Days | ||||
Other Current Liabilities | -356.36 | -351.13 | -264.93 | -400.76 |
Cash | 13.8 | 32.12 | 141.02 | 47.88 |
Total Assets | 3,990.81 | 3,631.01 | 3,691.14 | 3,321.05 |
No Record Found
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