| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.41 | 31.41 | 31.41 | 31.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,051.39 | 972.26 | 886.13 | 978.63 |
Net Worth | 1,082.8 | 1,003.67 | 917.54 | 1,010.04 |
Minority Interest | ||||
Debt | 10.97 | 198.38 | 169.11 | 127.78 |
Deferred Tax Liability Net | 17.49 | 25.37 | 18.3 | 30.79 |
Total Liabilities | 1,111.26 | 1,227.42 | 1,104.95 | 1,168.61 |
Fixed Assets | 250.74 | 239.27 | 456.76 | 437.15 |
Intangible Assets | ||||
Investments | 590.48 | 425.55 | 318.62 | 377.69 |
Deferred Tax Asset Net | 6.44 | 5.05 | 5.24 | 5.08 |
Networking Capital | 241.2 | 550.01 | 314.77 | 346.42 |
Inventories | 31.93 | 40.08 | 106.89 | 110.3 |
Inventory Days | ||||
Sundry Debtors | 39.6 | 35.88 | 115.46 | 127.78 |
Debtor Days | ||||
Other Current Assets | 222.87 | 599.8 | 195.29 | 204.12 |
Sundry Creditors | -24.03 | -14.51 | -56.83 | -52.72 |
Creditor Days | ||||
Other Current Liabilities | -29.17 | -111.24 | -46.04 | -43.06 |
Cash | 22.4 | 7.53 | 9.57 | 2.28 |
Total Assets | 1,111.26 | 1,227.41 | 1,104.96 | 1,168.62 |
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