| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.58 | 12.58 | 12.58 | 12.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 468.1 | 472.6 | 467.38 | 619.6 |
Net Worth | 480.68 | 485.18 | 479.96 | 632.18 |
Minority Interest | ||||
Debt | 95.51 | 125.85 | 163.48 | 173.15 |
Deferred Tax Liability Net | 13.13 | 10.3 | 11.31 | 32.31 |
Total Liabilities | 589.32 | 621.33 | 654.75 | 837.64 |
Fixed Assets | 209.9 | 237.24 | 269.47 | 294.47 |
Intangible Assets | ||||
Investments | 267.19 | 309.13 | 268.16 | 433.89 |
Deferred Tax Asset Net | 0.47 | 0.24 | 0.18 | 0.15 |
Networking Capital | 98.38 | 74.12 | 83.73 | 108.13 |
Inventories | 50.24 | 44.32 | 49.75 | 62.06 |
Inventory Days | ||||
Sundry Debtors | 31.71 | 25.07 | 25.62 | 28.36 |
Debtor Days | ||||
Other Current Assets | 54.55 | 28.51 | 33.49 | 43.64 |
Sundry Creditors | -12.04 | -10.94 | -10.91 | -8.74 |
Creditor Days | ||||
Other Current Liabilities | -26.08 | -12.84 | -14.22 | -17.19 |
Cash | 13.38 | 0.6 | 33.21 | 1 |
Total Assets | 589.32 | 621.33 | 654.75 | 837.64 |
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