| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 46.52 | 46.52 | 52.52 | 52.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,694.19 | 3,055.56 | 4,354.78 | 4,191.56 |
Net Worth | 2,740.71 | 3,102.08 | 4,407.3 | 4,244.05 |
Minority Interest | ||||
Debt | 1,200.68 | 1,021.15 | 783.01 | 1,061.36 |
Deferred Tax Liability Net | 67.28 | 45.96 | 32.19 | 28.16 |
Total Liabilities | 4,008.67 | 4,169.19 | 5,222.5 | 5,333.57 |
Fixed Assets | 1,131.15 | 1,007.07 | 1,028.9 | 1,066.45 |
Intangible Assets | ||||
Investments | 867.33 | 863.13 | 740.45 | 740.8 |
Deferred Tax Asset Net | 88.88 | 141.17 | 105.35 | 314.59 |
Networking Capital | 1,719.91 | 1,886.6 | 2,869.54 | 880.9 |
Inventories | 4.79 | 12.38 | 11.46 | 7.9 |
Inventory Days | ||||
Sundry Debtors | 348.83 | 374.99 | 374.81 | 285.92 |
Debtor Days | ||||
Other Current Assets | 1,858.48 | 1,946.84 | 3,021 | 1,741.04 |
Sundry Creditors | -245.64 | -190.24 | -278.94 | -288.75 |
Creditor Days | ||||
Other Current Liabilities | -246.55 | -257.37 | -258.79 | -865.21 |
Cash | 201.4 | 271.22 | 478.27 | 2,330.83 |
Total Assets | 4,008.67 | 4,169.19 | 5,222.51 | 5,333.57 |
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