| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 46.26 | 46.26 | 46.25 | 46.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 593.04 | 657.03 | 803.48 | 1,079.75 |
Net Worth | 639.3 | 703.29 | 849.73 | 1,126 |
Minority Interest | ||||
Debt | 677.94 | 803.96 | 758.64 | 746.02 |
Deferred Tax Liability Net | 38.7 | 44.4 | 51.63 | 0 |
Total Liabilities | 1,355.94 | 1,551.65 | 1,660 | 1,872.02 |
Fixed Assets | 535.45 | 587.93 | 707.57 | 803.52 |
Intangible Assets | ||||
Investments | 466.54 | 433.37 | 565.09 | 738.06 |
Deferred Tax Asset Net | 149.17 | 153.48 | 137.25 | 153.65 |
Networking Capital | 178.74 | 325.02 | 197.83 | 119.69 |
Inventories | 88.31 | 127.48 | 92.89 | 76.13 |
Inventory Days | ||||
Sundry Debtors | 284.81 | 242.04 | 225.49 | 173.81 |
Debtor Days | ||||
Other Current Assets | 233.39 | 412.81 | 374.56 | 400.26 |
Sundry Creditors | -178.13 | -192.63 | -199.43 | -165.27 |
Creditor Days | ||||
Other Current Liabilities | -249.64 | -264.68 | -295.68 | -365.24 |
Cash | 26.04 | 51.85 | 52.26 | 57.1 |
Total Assets | 1,355.94 | 1,551.65 | 1,660 | 1,872.02 |
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