| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 73.67 | 73.67 | 73.67 | 73.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,459.29 | 1,404.88 | 1,403.41 | 1,527 |
Net Worth | 1,532.96 | 1,478.55 | 1,477.08 | 1,600.67 |
Minority Interest | ||||
Debt | 52.56 | 94.17 | 110.06 | 120.01 |
Deferred Tax Liability Net | 25.88 | 27.76 | 33.57 | 21.89 |
Total Liabilities | 1,611.4 | 1,600.48 | 1,620.71 | 1,742.57 |
Fixed Assets | 366.17 | 370.54 | 392.96 | 312.15 |
Intangible Assets | ||||
Investments | 1,523.91 | 1,431.96 | 1,434.43 | 1,534.26 |
Deferred Tax Asset Net | 52.47 | 57.94 | 46.03 | 19.01 |
Networking Capital | -353.23 | -320.92 | -291.15 | -160.89 |
Inventories | 32.46 | 48.55 | 63.92 | 77.04 |
Inventory Days | ||||
Sundry Debtors | 106.26 | 128.16 | 118.41 | 110.6 |
Debtor Days | ||||
Other Current Assets | 204.88 | 174.85 | 123.06 | 117.34 |
Sundry Creditors | -113.22 | -115.39 | -104.91 | -79.7 |
Creditor Days | ||||
Other Current Liabilities | -583.61 | -557.09 | -491.63 | -386.17 |
Cash | 22.08 | 60.96 | 38.44 | 38.04 |
Total Assets | 1,611.4 | 1,600.48 | 1,620.71 | 1,742.57 |
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