| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 167.09 | 167.09 | 167.09 | 167.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 239.91 | 250.97 | 254.54 | 254.71 |
Net Worth | 407 | 418.06 | 421.63 | 421.8 |
Minority Interest | ||||
Debt | 306.7 | 277.79 | 258.32 | 265.44 |
Deferred Tax Liability Net | 103.5 | 95.62 | 94.63 | 98.5 |
Total Liabilities | 817.2 | 791.47 | 774.58 | 785.74 |
Fixed Assets | 555.05 | 538.64 | 525.82 | 544.82 |
Intangible Assets | ||||
Investments | 0 | 34.68 | 43.49 | 1 |
Deferred Tax Asset Net | 135.3 | 124.17 | 131.57 | 139.35 |
Networking Capital | 120.67 | 84.51 | 69.45 | 69.11 |
Inventories | 15.05 | 12.08 | 7.58 | 0 |
Inventory Days | ||||
Sundry Debtors | 90.65 | 82.79 | 71.69 | 67.33 |
Debtor Days | ||||
Other Current Assets | 72.52 | 40.21 | 35.03 | 42.06 |
Sundry Creditors | -44.35 | -35.74 | -33.85 | -34.97 |
Creditor Days | ||||
Other Current Liabilities | -13.2 | -14.83 | -11 | -5.3 |
Cash | 6.18 | 9.46 | 4.23 | 31.46 |
Total Assets | 817.2 | 791.46 | 774.56 | 785.74 |
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