| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 849.44 | 849.44 | 858.93 | 61.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.31 | 47.83 | 63.01 | 78.2 |
Net Worth | 857.75 | 897.27 | 921.94 | 139.7 |
Minority Interest | ||||
Debt | 63.88 | 75.95 | 126.32 | 89.46 |
Deferred Tax Liability Net | 0.03 | 0.01 | 0.02 | 0.03 |
Total Liabilities | 921.66 | 973.23 | 1,048.28 | 229.19 |
Fixed Assets | 0.67 | 0.77 | 0.86 | 0.95 |
Intangible Assets | ||||
Investments | 689.04 | 24.01 | 21.13 | 28.61 |
Deferred Tax Asset Net | 0.11 | 0.13 | 0.15 | 0.18 |
Networking Capital | 228.13 | 944.58 | 1,022.67 | 198.97 |
Inventories | 154.6 | 144.56 | 128.73 | 118.17 |
Inventory Days | ||||
Sundry Debtors | 78.06 | 83.95 | 85.87 | 83.15 |
Debtor Days | ||||
Other Current Assets | 105.76 | 821.66 | 876.36 | 95.5 |
Sundry Creditors | -3.64 | -3.78 | -2.59 | -9.36 |
Creditor Days | ||||
Other Current Liabilities | -106.65 | -101.81 | -65.7 | -88.49 |
Cash | 3.72 | 3.77 | 3.45 | 0.49 |
Total Assets | 921.67 | 973.26 | 1,048.26 | 229.2 |
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