| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.67 | 39.67 | 39.67 | 39.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 445.9 | 536.04 | 569.13 | 957.09 |
Net Worth | 485.57 | 575.71 | 608.8 | 996.76 |
Minority Interest | ||||
Debt | 135.79 | 131.94 | 122.44 | 135.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 621.36 | 707.65 | 731.24 | 1,132.64 |
Fixed Assets | 70.18 | 83.49 | 106.56 | 133.32 |
Intangible Assets | ||||
Investments | 514.69 | 514.58 | 514.58 | 393.71 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.36 |
Networking Capital | 34.95 | 102.91 | 106.61 | 599.91 |
Inventories | 0.51 | 0.61 | 0.96 | 2.35 |
Inventory Days | ||||
Sundry Debtors | 15.33 | 19.01 | 31.26 | 64.24 |
Debtor Days | ||||
Other Current Assets | 26.96 | 106.53 | 96.87 | 604.94 |
Sundry Creditors | -2.96 | -3.01 | -6.78 | -14.64 |
Creditor Days | ||||
Other Current Liabilities | -4.89 | -20.23 | -15.7 | -56.98 |
Cash | 1.54 | 6.67 | 3.49 | 5.34 |
Total Assets | 621.36 | 707.65 | 731.24 | 1,132.64 |
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