| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 348.93 | 348.93 | 68.5 | 281.43 |
Preference Capital | 0 | 0 | 280.43 | 0 |
Reserves | -220.78 | -237.15 | -255.79 | -189.48 |
Net Worth | 128.15 | 111.78 | 93.14 | 91.95 |
Minority Interest | ||||
Debt | 557.15 | 526.95 | 615.28 | 582.71 |
Deferred Tax Liability Net | 63.11 | 71.26 | 56.55 | 30.69 |
Total Liabilities | 748.41 | 709.99 | 764.97 | 705.35 |
Fixed Assets | 661.43 | 628.01 | 555.98 | 575.74 |
Intangible Assets | ||||
Investments | 88.67 | 90.86 | 90.53 | 90.23 |
Deferred Tax Asset Net | 97.07 | 120.26 | 112.78 | 87.34 |
Networking Capital | -120.97 | -148.17 | -24.27 | -79.43 |
Inventories | 6.13 | 5.32 | 3.89 | 2.23 |
Inventory Days | ||||
Sundry Debtors | 18.49 | 16.54 | 16.84 | 9.94 |
Debtor Days | ||||
Other Current Assets | 73.59 | 29.39 | 41.93 | 41.65 |
Sundry Creditors | -46.44 | -45.98 | -53.88 | -18.19 |
Creditor Days | ||||
Other Current Liabilities | -172.74 | -153.44 | -33.05 | -115.06 |
Cash | 22.21 | 19.03 | 29.95 | 31.47 |
Total Assets | 748.41 | 709.99 | 764.97 | 705.35 |
No Record Found
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