| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.4 | 10.4 | 10.4 | 10.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 566.28 | 581.05 | 391.53 | 393.72 |
Net Worth | 576.68 | 591.45 | 401.93 | 404.12 |
Minority Interest | ||||
Debt | 9.25 | 24.06 | 31.65 | 41.03 |
Deferred Tax Liability Net | 1.04 | 1.65 | 0.66 | 0.49 |
Total Liabilities | 586.97 | 617.16 | 434.24 | 445.64 |
Fixed Assets | 214.79 | 78.35 | 69.62 | 71.99 |
Intangible Assets | ||||
Investments | 376.02 | 196.35 | 299.94 | 296.89 |
Deferred Tax Asset Net | 15.94 | 18.3 | 44.69 | 52.04 |
Networking Capital | -64.02 | 6.79 | 19.15 | 23.88 |
Inventories | 0.75 | 0.78 | 2.14 | 2.35 |
Inventory Days | ||||
Sundry Debtors | 0.3 | 0.51 | 0.16 | 0.81 |
Debtor Days | ||||
Other Current Assets | 39.98 | 41.1 | 28.42 | 27.36 |
Sundry Creditors | -0.79 | -0.66 | -0.98 | -0.8 |
Creditor Days | ||||
Other Current Liabilities | -104.26 | -34.94 | -10.59 | -5.84 |
Cash | 44.23 | 317.37 | 0.82 | 0.82 |
Total Assets | 586.96 | 617.16 | 434.22 | 445.62 |
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