| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.36 | 31.36 | 31.36 | 31.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,999.12 | 4,021.22 | 4,082.95 | 4,200.42 |
Net Worth | 4,030.48 | 4,052.58 | 4,114.31 | 4,231.78 |
Minority Interest | ||||
Debt | 686.42 | 535.72 | 593.4 | 534.82 |
Deferred Tax Liability Net | 237.83 | 250.82 | 239.33 | 114.41 |
Total Liabilities | 4,954.73 | 4,839.12 | 4,947.04 | 4,881.01 |
Fixed Assets | 1,441.9 | 1,489.68 | 1,525.19 | 1,473.75 |
Intangible Assets | ||||
Investments | 2,840.89 | 2,848.16 | 2,912.85 | 3,032.28 |
Deferred Tax Asset Net | 223.9 | 209.35 | 179.18 | 0 |
Networking Capital | 360.63 | 282.03 | 261.39 | 288.51 |
Inventories | 134.25 | 169.62 | 182.66 | 196.9 |
Inventory Days | ||||
Sundry Debtors | 174.75 | 183.7 | 146.8 | 65.66 |
Debtor Days | ||||
Other Current Assets | 443.15 | 375.6 | 345.11 | 359.25 |
Sundry Creditors | -76.79 | -135 | -96.05 | -57.09 |
Creditor Days | ||||
Other Current Liabilities | -314.73 | -311.89 | -317.13 | -276.21 |
Cash | 87.41 | 9.9 | 68.43 | 86.47 |
Total Assets | 4,954.73 | 4,839.12 | 4,947.04 | 4,881.01 |
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