| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.76 | 1.75 | 1.74 | 5.24 |
Preference Capital | 3.67 | 3.4 | 3.4 | 3.4 |
Reserves | 536.58 | 399.07 | 391.51 | 403.36 |
Net Worth | 542.01 | 404.22 | 396.65 | 412 |
Minority Interest | ||||
Debt | 123.03 | 178.42 | 196.21 | 115.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 665.04 | 582.64 | 592.86 | 527.32 |
Fixed Assets | 238.27 | 219.33 | 171.14 | 169.23 |
Intangible Assets | ||||
Investments | 212.35 | 148.57 | 147.93 | 110.15 |
Deferred Tax Asset Net | 17.98 | 20.75 | 22.66 | 15.77 |
Networking Capital | 163 | 192.35 | 247.91 | 104.11 |
Inventories | 17.58 | 19.28 | 22.17 | 14.34 |
Inventory Days | ||||
Sundry Debtors | 193.71 | 138.11 | 129.1 | 91.76 |
Debtor Days | ||||
Other Current Assets | 43.29 | 116.89 | 150.68 | 42.6 |
Sundry Creditors | -61.37 | -40.92 | -14.49 | -14.95 |
Creditor Days | ||||
Other Current Liabilities | -30.21 | -41.01 | -39.55 | -29.64 |
Cash | 33.42 | 1.64 | 3.22 | 128.07 |
Total Assets | 665.02 | 582.64 | 592.86 | 527.33 |
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