| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.92 | 20.31 | 20.23 | 20.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 647.19 | 422.91 | 1,108.01 | 1,069.5 |
Net Worth | 671.11 | 443.22 | 1,128.24 | 1,089.73 |
Minority Interest | ||||
Debt | 7.78 | 79.23 | 104.21 | 47.28 |
Deferred Tax Liability Net | 0.5 | 0.05 | 0.15 | 0.03 |
Total Liabilities | 679.39 | 522.5 | 1,232.6 | 1,137.04 |
Fixed Assets | 12.5 | 19.96 | 17.4 | 16.59 |
Intangible Assets | ||||
Investments | 185.39 | 41.64 | 819.37 | 649.84 |
Deferred Tax Asset Net | 102.79 | 7.45 | 7.43 | 7.62 |
Networking Capital | 367.3 | 415.87 | 362.54 | 453.22 |
Inventories | 134.13 | 190.1 | 159.27 | 142.72 |
Inventory Days | 215.15 | |||
Sundry Debtors | 92.51 | 131.38 | 223.19 | 266.08 |
Debtor Days | 401.11 | |||
Other Current Assets | 276.71 | 289.51 | 108.17 | 140.68 |
Sundry Creditors | -75.78 | -106.18 | -95.2 | -57.4 |
Creditor Days | 86.53 | |||
Other Current Liabilities | -60.27 | -88.94 | -32.89 | -38.86 |
Cash | 11.42 | 37.59 | 25.87 | 9.77 |
Total Assets | 679.4 | 522.51 | 1,232.61 | 1,137.04 |
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