| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.29 | 17.29 | 17.29 | 11.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 170.05 | 148.89 | 124.49 | 838.95 |
Net Worth | 187.34 | 166.18 | 141.78 | 850.48 |
Minority Interest | ||||
Debt | 150.28 | 153.47 | 0 | 0 |
Deferred Tax Liability Net | 14.03 | 13.52 | 13.4 | 14.25 |
Total Liabilities | 351.65 | 333.17 | 155.18 | 864.73 |
Fixed Assets | 111.43 | 110.72 | 111.68 | 113.13 |
Intangible Assets | ||||
Investments | 16.93 | 9.06 | 8.61 | 660.06 |
Deferred Tax Asset Net | 1.24 | 1.38 | 3.25 | 6.55 |
Networking Capital | 218.44 | 204.71 | -9.18 | 75.58 |
Inventories | 1.39 | 1.53 | 1.01 | 0.88 |
Inventory Days | ||||
Sundry Debtors | 6.88 | 6.11 | 6.07 | 5.67 |
Debtor Days | ||||
Other Current Assets | 235.48 | 220.17 | 11.83 | 120.48 |
Sundry Creditors | -9.98 | -6.95 | -4.93 | -6.88 |
Creditor Days | ||||
Other Current Liabilities | -15.33 | -16.15 | -23.17 | -44.57 |
Cash | 3.61 | 7.3 | 40.84 | 9.41 |
Total Assets | 351.65 | 333.17 | 155.19 | 864.73 |
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