| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 30.07 | 35.17 | 36.95 | 24.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 344.13 | 262.54 | 206.21 | -65.09 |
Net Worth | 374.2 | 297.71 | 243.16 | -40.92 |
Minority Interest | ||||
Debt | 125.51 | 186.18 | 308.08 | 247.7 |
Deferred Tax Liability Net | 37.93 | 37.44 | 40.18 | 36.26 |
Total Liabilities | 537.64 | 521.33 | 591.42 | 243.04 |
Fixed Assets | 194.36 | 177.57 | 171.74 | 264.85 |
Intangible Assets | ||||
Investments | 50.4 | 50.39 | 50.3 | 0.28 |
Deferred Tax Asset Net | 10.49 | 22.94 | 30.35 | 29.85 |
Networking Capital | 264.2 | 243.35 | 318.21 | -61.26 |
Inventories | 3.14 | 2.72 | 2.51 | 1.82 |
Inventory Days | ||||
Sundry Debtors | 8.31 | 8.17 | 8.16 | 8.62 |
Debtor Days | ||||
Other Current Assets | 300.44 | 329.66 | 379.8 | 71.03 |
Sundry Creditors | -13.66 | -21.01 | -14.78 | -18.82 |
Creditor Days | ||||
Other Current Liabilities | -34.03 | -76.19 | -57.48 | -123.91 |
Cash | 18.19 | 27.07 | 20.84 | 9.32 |
Total Assets | 537.64 | 521.32 | 591.44 | 243.04 |
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