| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.55 | 23.55 | 23.55 | 23.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 396.13 | 392.11 | 386.86 | 19.86 |
Net Worth | 419.68 | 415.66 | 410.41 | 43.41 |
Minority Interest | ||||
Debt | 10.82 | 10.29 | 7.52 | 689.92 |
Deferred Tax Liability Net | 3.03 | 1.31 | 1.14 | 76.84 |
Total Liabilities | 433.53 | 427.26 | 419.07 | 810.17 |
Fixed Assets | 60.61 | 63.41 | 16.25 | 445.82 |
Intangible Assets | ||||
Investments | 293.52 | 293.52 | 293.51 | 80.51 |
Deferred Tax Asset Net | 0.3 | 0.04 | 0.2 | 187.58 |
Networking Capital | 75.59 | 68.25 | 97.13 | 91.75 |
Inventories | 0.38 | 0.51 | 0.82 | 56.23 |
Inventory Days | 47.75 | |||
Sundry Debtors | 3.41 | 4.89 | 9.45 | 92.63 |
Debtor Days | 78.66 | |||
Other Current Assets | 90.79 | 96.12 | 127.81 | 136.13 |
Sundry Creditors | -2.48 | -2.19 | -5.99 | -79.09 |
Creditor Days | 67.16 | |||
Other Current Liabilities | -16.51 | -31.08 | -34.96 | -114.15 |
Cash | 3.49 | 2.05 | 11.98 | 4.52 |
Total Assets | 433.51 | 427.27 | 419.07 | 810.18 |
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