| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2,128.21 | 1,418.94 | 1,418.94 | 1,418.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43,830.09 | 39,610.83 | 26,294.49 | 37,258.1 |
Net Worth | 45,958.3 | 41,029.77 | 27,713.43 | 38,677.04 |
Minority Interest | ||||
Debt | 67,447.75 | 64,119.53 | 68,005.1 | 46,590.58 |
Deferred Tax Liability Net | 8,645.59 | 7,865.51 | 5,588.4 | 6,692.6 |
Total Liabilities | 1,22,051.64 | 1,13,014.81 | 1,01,306.93 | 91,960.22 |
Fixed Assets | 99,160.19 | 95,477.53 | 90,341.41 | 83,899.57 |
Intangible Assets | ||||
Investments | 24,234.81 | 25,678.07 | 21,210.71 | 17,943.72 |
Deferred Tax Asset Net | 888.45 | 875.6 | 2,577.4 | 714.33 |
Networking Capital | -2,398.59 | -9,368.74 | -13,361.16 | -10,728.36 |
Inventories | 38,170.87 | 33,991.67 | 29,390.96 | 35,392.72 |
Inventory Days | 36.94 | |||
Sundry Debtors | 11,796.02 | 9,321.13 | 6,817.19 | 6,331.8 |
Debtor Days | 6.6 | |||
Other Current Assets | 12,691.85 | 8,971.13 | 6,814.78 | 6,509.39 |
Sundry Creditors | -32,452.93 | -30,100.3 | -26,556.02 | -30,133.55 |
Creditor Days | 31.45 | |||
Other Current Liabilities | -32,604.4 | -31,552.37 | -29,828.07 | -28,828.72 |
Cash | 166.78 | 352.35 | 538.57 | 130.96 |
Total Assets | 1,22,051.64 | 1,13,014.81 | 1,01,306.93 | 91,960.22 |
No Record Found
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