| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 52.99 | 52.99 | 52.99 | 62.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,649.74 | 1,550.19 | 1,308.47 | 1,599.79 |
Net Worth | 1,702.73 | 1,603.18 | 1,361.46 | 1,661.98 |
Minority Interest | ||||
Debt | 50.69 | 128.39 | 327.39 | 316.26 |
Deferred Tax Liability Net | 112.85 | 105.95 | 94.52 | 91.62 |
Total Liabilities | 1,866.27 | 1,837.52 | 1,783.37 | 2,069.86 |
Fixed Assets | 529.9 | 527.76 | 549.39 | 637.57 |
Intangible Assets | ||||
Investments | 1,020.46 | 944.15 | 1,061.78 | 1,084.56 |
Deferred Tax Asset Net | 1.56 | 2.32 | 3.54 | 1.38 |
Networking Capital | 206.53 | 187.9 | 123.44 | 217.13 |
Inventories | 57.42 | 47.63 | 83.82 | 80.23 |
Inventory Days | 20.89 | |||
Sundry Debtors | 349.14 | 388.33 | 361.29 | 337.86 |
Debtor Days | 88 | |||
Other Current Assets | 163.29 | 131.52 | 117.04 | 107.66 |
Sundry Creditors | -116.78 | -145.52 | -145.01 | -117.4 |
Creditor Days | 30.58 | |||
Other Current Liabilities | -246.54 | -234.06 | -293.7 | -191.22 |
Cash | 107.81 | 175.39 | 45.22 | 129.21 |
Total Assets | 1,866.26 | 1,837.52 | 1,783.37 | 2,069.85 |
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