| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.95 | 13.96 | 13.96 | 13.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 175.05 | 180.36 | 191.9 | 197.25 |
Net Worth | 189 | 194.32 | 205.86 | 211.21 |
Minority Interest | ||||
Debt | 323.76 | 350.78 | 954.01 | 1,012.44 |
Deferred Tax Liability Net | 5.19 | 3.59 | 1.06 | 4.77 |
Total Liabilities | 517.95 | 548.69 | 1,160.93 | 1,228.42 |
Fixed Assets | 72.84 | 75.51 | 82.03 | 130.52 |
Intangible Assets | ||||
Investments | 351.84 | 351.38 | 352.19 | 446.49 |
Deferred Tax Asset Net | 5.19 | 5.81 | 3.27 | 6.98 |
Networking Capital | 61.33 | 55.24 | 663.69 | 554.07 |
Inventories | 61.48 | 55.69 | 67.63 | 62.08 |
Inventory Days | 66.75 | |||
Sundry Debtors | 53.66 | 57.18 | 50.97 | 47.24 |
Debtor Days | 50.8 | |||
Other Current Assets | 50.45 | 36.74 | 647.61 | 526.53 |
Sundry Creditors | -30.88 | -25.16 | -22.17 | -23.59 |
Creditor Days | 25.36 | |||
Other Current Liabilities | -73.38 | -69.21 | -80.35 | -58.19 |
Cash | 26.74 | 60.76 | 59.75 | 90.37 |
Total Assets | 517.94 | 548.7 | 1,160.93 | 1,228.43 |
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