| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 68.88 | 57.54 | 57.54 | 57.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.33 | -22.67 | -16.04 | 15.78 |
Net Worth | 114.21 | 34.87 | 41.5 | 73.32 |
Minority Interest | ||||
Debt | 163.18 | 115.27 | 235.69 | 265.34 |
Deferred Tax Liability Net | 0.68 | 1.84 | 1.25 | 1.76 |
Total Liabilities | 278.07 | 151.98 | 278.44 | 340.42 |
Fixed Assets | 134.04 | 94.82 | 187.76 | 203.3 |
Intangible Assets | ||||
Investments | 63.75 | 59.5 | 102.1 | 102.17 |
Deferred Tax Asset Net | 33.08 | 46.68 | 58.32 | 69.13 |
Networking Capital | 38.84 | -57.43 | -87.94 | -46.44 |
Inventories | 3.38 | 4.39 | 4.8 | 8.61 |
Inventory Days | ||||
Sundry Debtors | 7.32 | 8.64 | 16.92 | 17.16 |
Debtor Days | ||||
Other Current Assets | 70.01 | 75.77 | 63.22 | 109.45 |
Sundry Creditors | -7.4 | -5.89 | -6.3 | -5.83 |
Creditor Days | ||||
Other Current Liabilities | -34.47 | -140.34 | -166.58 | -175.83 |
Cash | 8.36 | 8.39 | 18.21 | 12.27 |
Total Assets | 278.07 | 151.96 | 278.45 | 340.43 |
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