| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.37 | 29.37 | 29.37 | 25.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 347.01 | 381.77 | 393.68 | 343.41 |
Net Worth | 376.38 | 411.14 | 423.05 | 368.7 |
Minority Interest | ||||
Debt | 388.02 | 360.96 | 376.04 | 437.08 |
Deferred Tax Liability Net | 19.5 | 21.37 | 23.14 | 24.24 |
Total Liabilities | 783.9 | 793.47 | 822.23 | 830.02 |
Fixed Assets | 149.48 | 160.99 | 174.46 | 188.75 |
Intangible Assets | ||||
Investments | 686.72 | 686.72 | 686.72 | 686.63 |
Deferred Tax Asset Net | 16.19 | 6.32 | 1.25 | 1.24 |
Networking Capital | -69.42 | -63.36 | -41.29 | -55.82 |
Inventories | 23.94 | 29.42 | 38.19 | 28.16 |
Inventory Days | ||||
Sundry Debtors | 22.3 | 25.81 | 20.84 | 25.05 |
Debtor Days | ||||
Other Current Assets | 34.9 | 20.68 | 17.35 | 25.78 |
Sundry Creditors | -53.53 | -39.31 | -27.94 | -37.66 |
Creditor Days | ||||
Other Current Liabilities | -97.03 | -99.96 | -89.73 | -97.15 |
Cash | 0.93 | 2.8 | 1.09 | 9.22 |
Total Assets | 783.9 | 793.47 | 822.23 | 830.02 |
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