| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.29 | 17.29 | 17.29 | 224.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 699.93 | 683.44 | 678.72 | 80.42 |
Net Worth | 717.22 | 700.73 | 696.01 | 304.6 |
Minority Interest | ||||
Debt | 154.4 | 159.2 | 113.96 | 190.65 |
Deferred Tax Liability Net | 90.31 | 95.65 | 99.53 | 0 |
Total Liabilities | 961.93 | 955.58 | 909.5 | 495.25 |
Fixed Assets | 640.16 | 655.62 | 665.66 | 494.34 |
Intangible Assets | ||||
Investments | 27.92 | 21.65 | 71.54 | 2.66 |
Deferred Tax Asset Net | 130.92 | 141.84 | 148.45 | 0 |
Networking Capital | 151.5 | 131.7 | 2.37 | -2.55 |
Inventories | 1.05 | 0.78 | 0.72 | 2.01 |
Inventory Days | ||||
Sundry Debtors | 9.13 | 6.93 | 7.7 | 5.99 |
Debtor Days | ||||
Other Current Assets | 175.39 | 156.22 | 27.03 | 21.12 |
Sundry Creditors | -22.75 | -19.52 | -2.81 | -2.34 |
Creditor Days | ||||
Other Current Liabilities | -11.32 | -12.71 | -30.27 | -29.33 |
Cash | 11.43 | 4.78 | 21.48 | 0.81 |
Total Assets | 961.93 | 955.59 | 909.5 | 495.26 |
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