| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 97.38 | 97.38 | 97.38 | 97.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 785.03 | 924.3 | 915.87 | 1,279.72 |
Net Worth | 882.41 | 1,021.68 | 1,013.25 | 1,377.1 |
Minority Interest | ||||
Debt | 152.89 | 209.29 | 282 | 328.02 |
Deferred Tax Liability Net | 127.97 | 140.64 | 144.33 | 145.97 |
Total Liabilities | 1,163.27 | 1,371.61 | 1,439.58 | 1,851.09 |
Fixed Assets | 978.91 | 895.82 | 911.92 | 928.06 |
Intangible Assets | ||||
Investments | 1.61 | 3.77 | 3.05 | 101.29 |
Deferred Tax Asset Net | 10.9 | 7.13 | 6.04 | 5.95 |
Networking Capital | 135.65 | 434.34 | 494.06 | 801.16 |
Inventories | 13.84 | 8.54 | 10.16 | 7.53 |
Inventory Days | ||||
Sundry Debtors | 104.28 | 111.81 | 101.41 | 83.49 |
Debtor Days | ||||
Other Current Assets | 676.85 | 1,004.07 | 972.87 | 1,171.85 |
Sundry Creditors | -207.88 | -259.38 | -225.51 | -118.63 |
Creditor Days | ||||
Other Current Liabilities | -451.44 | -430.7 | -364.87 | -343.08 |
Cash | 36.19 | 30.56 | 24.51 | 14.62 |
Total Assets | 1,163.26 | 1,371.62 | 1,439.58 | 1,851.08 |
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