| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.65 | 11.65 | 11.65 | 11.65 |
Preference Capital | 6.5 | 6.5 | 6.5 | 6.5 |
Reserves | 97.36 | 133.64 | 213.51 | 230.67 |
Net Worth | 115.51 | 151.79 | 231.66 | 248.82 |
Minority Interest | ||||
Debt | 394.6 | 373.56 | 260.62 | 264.81 |
Deferred Tax Liability Net | 21.65 | 23.95 | 24.5 | 25.24 |
Total Liabilities | 531.76 | 549.3 | 516.78 | 538.87 |
Fixed Assets | 223.4 | 228.3 | 235.29 | 243.26 |
Intangible Assets | ||||
Investments | 327.53 | 327.52 | 327.51 | 327.5 |
Deferred Tax Asset Net | 9.99 | 12.68 | 12.77 | 13.19 |
Networking Capital | -36.23 | -31.98 | -73.57 | -46.93 |
Inventories | 0 | 1.7 | 1.7 | 1.7 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.42 | 0.42 | 0.42 |
Debtor Days | ||||
Other Current Assets | 9.35 | 20.01 | 11.09 | 9.79 |
Sundry Creditors | -3.1 | -1.68 | -30.53 | -15.42 |
Creditor Days | ||||
Other Current Liabilities | -42.48 | -52.43 | -56.25 | -43.42 |
Cash | 7.06 | 12.8 | 14.78 | 1.87 |
Total Assets | 531.75 | 549.32 | 516.78 | 538.89 |
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