| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.8 | 12.67 | 16.22 | 23.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 326.05 | 301.17 | 267.55 | 234.35 |
Net Worth | 337.85 | 313.84 | 283.77 | 257.43 |
Minority Interest | ||||
Debt | 50.7 | 69.67 | 128.46 | 260.66 |
Deferred Tax Liability Net | 7.54 | 8.36 | 6.95 | 4.84 |
Total Liabilities | 396.09 | 391.87 | 419.18 | 522.93 |
Fixed Assets | 61.21 | 51.64 | 51.96 | 33.42 |
Intangible Assets | ||||
Investments | 140.5 | 151.01 | 156.31 | 233.73 |
Deferred Tax Asset Net | 0.18 | 1.2 | 1.18 | 0.02 |
Networking Capital | 177.58 | 185.53 | 195.38 | 253.46 |
Inventories | 89.52 | 81.98 | 104.4 | 71.71 |
Inventory Days | ||||
Sundry Debtors | 77.25 | 75.66 | 47.48 | 46.92 |
Debtor Days | ||||
Other Current Assets | 38.71 | 49.79 | 69.75 | 159.01 |
Sundry Creditors | -11.34 | -8.15 | -11.59 | -9.41 |
Creditor Days | ||||
Other Current Liabilities | -16.56 | -13.75 | -14.66 | -14.77 |
Cash | 16.62 | 2.5 | 14.34 | 2.3 |
Total Assets | 396.09 | 391.88 | 419.17 | 522.93 |
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