| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.38 | 14.3 | 14.12 | 14.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 726.99 | 800.26 | 600.51 | 671.88 |
Net Worth | 741.37 | 814.56 | 614.63 | 685.95 |
Minority Interest | ||||
Debt | 70.13 | 82.13 | 94.35 | 112.02 |
Deferred Tax Liability Net | 3.66 | 13.82 | 10.11 | 16.58 |
Total Liabilities | 815.16 | 910.51 | 719.09 | 814.55 |
Fixed Assets | 84.53 | 85.6 | 94.81 | 96.53 |
Intangible Assets | ||||
Investments | 444.27 | 631.75 | 523.16 | 633.71 |
Deferred Tax Asset Net | 63.35 | 28.75 | 15.09 | 24.35 |
Networking Capital | 60.83 | -103.19 | 12.96 | -29.83 |
Inventories | 97.29 | 79.92 | 106.24 | 71.96 |
Inventory Days | 26.6 | |||
Sundry Debtors | 479.38 | 638.1 | 285.86 | 254.16 |
Debtor Days | 93.97 | |||
Other Current Assets | 62.87 | 88.53 | 86.89 | 67.28 |
Sundry Creditors | -443.64 | -765.73 | -370.83 | -346.73 |
Creditor Days | 128.2 | |||
Other Current Liabilities | -135.07 | -144.01 | -95.2 | -76.5 |
Cash | 162.18 | 267.6 | 73.07 | 89.78 |
Total Assets | 815.16 | 910.51 | 719.09 | 814.54 |
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