| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 355.6 | 355.6 | 355.6 | 355.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 119.33 | 103.18 | 78.33 | 71.06 |
Net Worth | 474.93 | 458.78 | 433.93 | 426.66 |
Minority Interest | ||||
Debt | 642.3 | 641.72 | 678.58 | 678.47 |
Deferred Tax Liability Net | 0.29 | 0.26 | 0.76 | 0.73 |
Total Liabilities | 1,117.52 | 1,100.76 | 1,113.27 | 1,105.86 |
Fixed Assets | 7.65 | 9.09 | 10.56 | 11.17 |
Intangible Assets | ||||
Investments | 719.78 | 719.78 | 719.78 | 719.78 |
Deferred Tax Asset Net | 0.66 | 0.74 | 0.8 | 0.97 |
Networking Capital | 238.76 | 196.89 | 203.43 | 316.56 |
Inventories | 15.22 | 14.49 | 12.54 | 11.5 |
Inventory Days | ||||
Sundry Debtors | 12.84 | 15.17 | 17.67 | 2.31 |
Debtor Days | ||||
Other Current Assets | 441.68 | 399.21 | 386.46 | 418.42 |
Sundry Creditors | -20 | -25.95 | -4.28 | -1.81 |
Creditor Days | ||||
Other Current Liabilities | -210.98 | -206.03 | -208.96 | -113.86 |
Cash | 150.66 | 174.25 | 178.69 | 57.39 |
Total Assets | 1,117.51 | 1,100.75 | 1,113.26 | 1,105.87 |
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