| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.44 | 20.44 | 20.44 | 20.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 766.73 | 793.22 | 819.67 | 852.1 |
Net Worth | 787.17 | 813.66 | 840.11 | 872.54 |
Minority Interest | ||||
Debt | 306.67 | 306.67 | 306.67 | 306.67 |
Deferred Tax Liability Net | 0 | 1.17 | 7.14 | 11.5 |
Total Liabilities | 1,093.84 | 1,121.5 | 1,153.92 | 1,190.71 |
Fixed Assets | 463.27 | 497.43 | 531.59 | 565.75 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 46.68 | 38.97 | 36.06 | 37.23 |
Networking Capital | 578.35 | 579.56 | 580.75 | 587.34 |
Inventories | 2.07 | 2.07 | 2.07 | 2.07 |
Inventory Days | ||||
Sundry Debtors | 575.13 | 575.13 | 575.13 | 575.13 |
Debtor Days | ||||
Other Current Assets | 354.89 | 354.74 | 354.68 | 354.71 |
Sundry Creditors | -46.12 | -46.03 | -45.98 | -45.98 |
Creditor Days | ||||
Other Current Liabilities | -307.62 | -306.35 | -305.15 | -298.59 |
Cash | 5.54 | 5.54 | 5.51 | 0.39 |
Total Assets | 1,093.84 | 1,121.5 | 1,153.91 | 1,190.71 |
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