| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 81 | 77 | 72 | 72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,682 | 1,719 | 1,681 | 2,140 |
Net Worth | 2,763 | 1,796 | 1,753 | 2,212 |
Minority Interest | ||||
Debt | 1,796 | 2,136 | 2,013 | 2,024 |
Deferred Tax Liability Net | 164 | 246 | 246 | 229 |
Total Liabilities | 4,723 | 4,178 | 4,012 | 4,465 |
Fixed Assets | 2,536 | 2,282 | 2,448 | 2,653 |
Intangible Assets | ||||
Investments | 719 | 297 | 297 | 297 |
Deferred Tax Asset Net | 414 | 496 | 496 | 433 |
Networking Capital | 941 | 617 | 734 | 875 |
Inventories | 426 | 321 | 363 | 387 |
Inventory Days | 102.95 | |||
Sundry Debtors | 612 | 566 | 551 | 1,292 |
Debtor Days | 343.71 | |||
Other Current Assets | 752 | 666 | 786 | 758 |
Sundry Creditors | -527 | -698 | -752 | -784 |
Creditor Days | 208.57 | |||
Other Current Liabilities | -322 | -238 | -214 | -778 |
Cash | 113 | 486 | 37 | 207 |
Total Assets | 4,723 | 4,178 | 4,012 | 4,465 |
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