| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 122.53 | 104.75 | 104.75 | 104.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,202.52 | 1,139.44 | 1,132.72 | 1,126.84 |
Net Worth | 1,325.05 | 1,244.19 | 1,237.47 | 1,231.59 |
Minority Interest | ||||
Debt | 685.81 | 739.77 | 785.3 | 785.28 |
Deferred Tax Liability Net | 143.77 | 143.77 | 143.77 | 166.93 |
Total Liabilities | 2,154.63 | 2,127.73 | 2,166.54 | 2,183.8 |
Fixed Assets | 37.67 | 42.03 | 46.41 | 52.82 |
Intangible Assets | ||||
Investments | 312.99 | 302.99 | 302.99 | 303 |
Deferred Tax Asset Net | 295.22 | 295.22 | 295.22 | 318.11 |
Networking Capital | 1,499.96 | 1,482.31 | 1,519.03 | 1,502.2 |
Inventories | 1.2 | 1.72 | 3.07 | 3.53 |
Inventory Days | 17.38 | |||
Sundry Debtors | 127.08 | 124.24 | 143.23 | 63.3 |
Debtor Days | 311.73 | |||
Other Current Assets | 1,826.54 | 1,883.37 | 1,867.38 | 1,924.36 |
Sundry Creditors | -40.81 | -51.11 | -7.92 | -43.91 |
Creditor Days | 216.24 | |||
Other Current Liabilities | -414.05 | -475.91 | -486.73 | -445.08 |
Cash | 8.8 | 5.18 | 2.87 | 7.66 |
Total Assets | 2,154.64 | 2,127.73 | 2,166.52 | 2,183.79 |
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