| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 77.27 | 77.27 | 77.27 | 77.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,988.21 | 5,276.12 | 4,562.42 | 4,174.4 |
Net Worth | 6,065.48 | 5,353.39 | 4,639.69 | 4,251.67 |
Minority Interest | ||||
Debt | 5,911.96 | 5,234.38 | 4,965.89 | 3,266.74 |
Deferred Tax Liability Net | 1,277.31 | 1,166.46 | 962.82 | 872.92 |
Total Liabilities | 13,254.75 | 11,754.23 | 10,568.4 | 8,391.33 |
Fixed Assets | 9,681.28 | 8,496.78 | 7,891.56 | 5,438.73 |
Intangible Assets | ||||
Investments | 1,839.34 | 1,480.06 | 1,015.68 | 1,744.77 |
Deferred Tax Asset Net | 73.91 | 112.54 | 149.84 | 134.44 |
Networking Capital | 353.8 | 873.78 | 698.11 | 790.77 |
Inventories | 994.03 | 1,067.53 | 863.54 | 1,113.57 |
Inventory Days | 52.93 | |||
Sundry Debtors | 659.32 | 460.4 | 410.76 | 397.79 |
Debtor Days | 18.9 | |||
Other Current Assets | 1,858.4 | 1,988.71 | 1,828.58 | 1,364.79 |
Sundry Creditors | -928.51 | -758.48 | -753.21 | -669.15 |
Creditor Days | 31.8 | |||
Other Current Liabilities | -2,229.44 | -1,884.38 | -1,651.56 | -1,416.23 |
Cash | 1,306.42 | 791.07 | 813.21 | 282.6 |
Total Assets | 13,254.75 | 11,754.23 | 10,568.4 | 8,391.31 |
No Record Found
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