| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 38.81 | 38.58 | 38.18 | 40.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 229.38 | 224.61 | 212.99 | 283.27 |
Net Worth | 268.19 | 263.19 | 251.17 | 323.54 |
Minority Interest | ||||
Debt | 86.59 | 75.19 | 104.55 | 92.61 |
Deferred Tax Liability Net | 0.03 | 0.02 | 0.03 | 0.04 |
Total Liabilities | 354.81 | 338.4 | 355.75 | 416.19 |
Fixed Assets | 169.97 | 143.14 | 135.29 | 123.4 |
Intangible Assets | ||||
Investments | 30.27 | 32.85 | 55.65 | 145.89 |
Deferred Tax Asset Net | 92.01 | 101.26 | 103.09 | 92.02 |
Networking Capital | 20.71 | 4.21 | 16.23 | -1.01 |
Inventories | 7.01 | 7.95 | 8.62 | 5.49 |
Inventory Days | 23.12 | |||
Sundry Debtors | 77.37 | 65.72 | 51.86 | 21.39 |
Debtor Days | 90.08 | |||
Other Current Assets | 75.18 | 64.81 | 91.96 | 84.23 |
Sundry Creditors | -49 | -45.5 | -56.17 | -36.04 |
Creditor Days | 151.78 | |||
Other Current Liabilities | -89.85 | -88.77 | -80.04 | -76.08 |
Cash | 41.85 | 56.94 | 45.49 | 55.9 |
Total Assets | 354.81 | 338.4 | 355.75 | 416.2 |
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