| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.96 | 21.96 | 21.96 | 21.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 778.42 | 744.56 | 796.81 | 607.43 |
Net Worth | 800.38 | 766.52 | 818.77 | 629.39 |
Minority Interest | ||||
Debt | 331.73 | 405.24 | 498.5 | 235.3 |
Deferred Tax Liability Net | 0.52 | 0.96 | 0.68 | 0.18 |
Total Liabilities | 1,132.63 | 1,172.72 | 1,317.95 | 864.87 |
Fixed Assets | 904.23 | 943.52 | 1,043 | 640.73 |
Intangible Assets | ||||
Investments | 18.04 | 34.31 | 66.91 | 1.69 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 146.3 | 177.78 | 180.58 | 157.13 |
Inventories | 9.68 | 10.33 | 18.74 | 7.74 |
Inventory Days | ||||
Sundry Debtors | 8.34 | 7.89 | 6.22 | 11.16 |
Debtor Days | ||||
Other Current Assets | 194.03 | 233.89 | 195.04 | 187.14 |
Sundry Creditors | -40.63 | -50.1 | -23.36 | -35.78 |
Creditor Days | ||||
Other Current Liabilities | -25.12 | -24.23 | -16.06 | -13.13 |
Cash | 64.06 | 17.11 | 27.46 | 65.32 |
Total Assets | 1,132.63 | 1,172.72 | 1,317.95 | 864.87 |
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