| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 162.14 | 162.14 | 162.14 | 162.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -194.44 | -351.86 | -449.21 | -667.54 |
Net Worth | -32.3 | -189.72 | -287.07 | -505.4 |
Minority Interest | ||||
Debt | 1,594.31 | 1,583.24 | 1,494.09 | 1,736.03 |
Deferred Tax Liability Net | 100.78 | 125.09 | 96.85 | 40.74 |
Total Liabilities | 1,662.79 | 1,518.61 | 1,303.87 | 1,271.37 |
Fixed Assets | 226.72 | 225.14 | 205.16 | 204.12 |
Intangible Assets | ||||
Investments | 524.87 | 454.77 | 336.99 | 250.5 |
Deferred Tax Asset Net | 14.21 | 16 | 15.32 | 15.57 |
Networking Capital | 230.92 | 247.63 | 347.25 | 769.37 |
Inventories | 210.68 | 206.25 | 231.96 | 283.74 |
Inventory Days | ||||
Sundry Debtors | 382.93 | 321.32 | 503.61 | 983.64 |
Debtor Days | ||||
Other Current Assets | 223.16 | 224.94 | 179.89 | 157.09 |
Sundry Creditors | -384.6 | -286.75 | -288.73 | -313.53 |
Creditor Days | ||||
Other Current Liabilities | -201.25 | -218.13 | -279.48 | -341.57 |
Cash | 666.07 | 575.07 | 399.15 | 31.81 |
Total Assets | 1,662.79 | 1,518.61 | 1,303.87 | 1,271.37 |
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