| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.83 | 29.83 | 29.83 | 29.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 861.71 | 837.59 | 798.63 | 1,128.15 |
Net Worth | 891.54 | 867.42 | 828.46 | 1,157.98 |
Minority Interest | ||||
Debt | 20.65 | 33.95 | 34.24 | 31.8 |
Deferred Tax Liability Net | 4.04 | 4.16 | 6.32 | 9.21 |
Total Liabilities | 916.23 | 905.53 | 869.02 | 1,198.99 |
Fixed Assets | 152.25 | 196.5 | 215.48 | 228.67 |
Intangible Assets | ||||
Investments | 10.14 | 0.96 | 1.27 | 1.82 |
Deferred Tax Asset Net | 24.62 | 24.1 | 22.77 | 21.17 |
Networking Capital | 456.09 | 434.5 | 565.89 | 766.79 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 216.98 | 276.48 | 212.26 | 191.97 |
Debtor Days | 75.33 | |||
Other Current Assets | 460.67 | 384 | 564.63 | 797.89 |
Sundry Creditors | -101.03 | -101.73 | -101.3 | -105.53 |
Creditor Days | 41.41 | |||
Other Current Liabilities | -120.53 | -124.25 | -109.7 | -117.54 |
Cash | 273.13 | 249.47 | 63.61 | 180.54 |
Total Assets | 916.23 | 905.53 | 869.02 | 1,198.99 |
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