| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.6 | 25.59 | 39.36 | 23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,062.38 | 931.27 | 764.13 | 660.5 |
Net Worth | 1,087.98 | 956.86 | 803.49 | 683.5 |
Minority Interest | ||||
Debt | 256.98 | 363.32 | 552.42 | 716.42 |
Deferred Tax Liability Net | 0.91 | 1.4 | 3.53 | 3.48 |
Total Liabilities | 1,345.87 | 1,321.58 | 1,359.44 | 1,403.4 |
Fixed Assets | 98.31 | 148.77 | 150.44 | 152.88 |
Intangible Assets | ||||
Investments | 337.94 | 309.18 | 233.82 | 452.49 |
Deferred Tax Asset Net | 2.07 | 3.6 | 3.45 | 7.52 |
Networking Capital | 889.89 | 831.74 | 952.53 | 779.9 |
Inventories | 193.62 | 211.64 | 189.97 | 255.71 |
Inventory Days | ||||
Sundry Debtors | 35.1 | 19.48 | 23.41 | 9.2 |
Debtor Days | ||||
Other Current Assets | 712.77 | 701.68 | 812.12 | 592.29 |
Sundry Creditors | -10.11 | -8.58 | -9.98 | -15.21 |
Creditor Days | ||||
Other Current Liabilities | -41.49 | -92.48 | -62.99 | -62.09 |
Cash | 17.66 | 28.3 | 19.2 | 10.6 |
Total Assets | 1,345.87 | 1,321.59 | 1,359.44 | 1,403.39 |
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