| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.78 | 3.78 | 5.04 | 6.72 |
Preference Capital | 0 | 0 | 0 | 0.57 |
Reserves | 393.9 | 322.94 | 320.2 | 323.15 |
Net Worth | 397.68 | 326.72 | 325.24 | 330.44 |
Minority Interest | ||||
Debt | 115.34 | 81.14 | 94.17 | 115.45 |
Deferred Tax Liability Net | 14.43 | 9.65 | 4.91 | 8.28 |
Total Liabilities | 527.45 | 417.51 | 424.32 | 454.17 |
Fixed Assets | 94.33 | 44.04 | 38.22 | 34.06 |
Intangible Assets | ||||
Investments | 213.76 | 186.2 | 195.1 | 248.52 |
Deferred Tax Asset Net | 4.32 | 4.08 | 9.95 | 14.78 |
Networking Capital | 171.5 | 163.12 | 153.39 | 142.42 |
Inventories | 128.85 | 142.15 | 135.67 | 102.45 |
Inventory Days | ||||
Sundry Debtors | 362.48 | 295.8 | 224.43 | 184.98 |
Debtor Days | ||||
Other Current Assets | 19.56 | 30.89 | 45.38 | 58.73 |
Sundry Creditors | -201.2 | -184.7 | -149.81 | -113.82 |
Creditor Days | ||||
Other Current Liabilities | -138.19 | -121.02 | -102.28 | -89.92 |
Cash | 43.55 | 20.05 | 27.64 | 14.38 |
Total Assets | 527.46 | 417.49 | 424.3 | 454.16 |
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