| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.78 | 29.78 | 29.78 | 29.44 |
Preference Capital | 12.65 | 12.53 | 0 | 0 |
Reserves | 4,085.08 | 2,680.69 | 2,066.57 | 3,082.67 |
Net Worth | 4,127.51 | 2,723 | 2,096.35 | 3,112.11 |
Minority Interest | ||||
Debt | 1,140.99 | 1,048.11 | 1,224.79 | 1,293.08 |
Deferred Tax Liability Net | 483.12 | 207.86 | 146.81 | 95.06 |
Total Liabilities | 5,751.62 | 3,978.97 | 3,467.95 | 4,500.25 |
Fixed Assets | 466.78 | 479.27 | 494.76 | 508.24 |
Intangible Assets | ||||
Investments | 4,301.85 | 2,555.58 | 2,011.39 | 2,993.99 |
Deferred Tax Asset Net | 112.7 | 124.37 | 121.01 | 0 |
Networking Capital | 867.26 | 812.08 | 799.73 | 982.62 |
Inventories | 576.2 | 579.03 | 505.45 | 645.58 |
Inventory Days | ||||
Sundry Debtors | 48.28 | 20.36 | 67.26 | 21.33 |
Debtor Days | ||||
Other Current Assets | 460.52 | 476.55 | 550.2 | 723.11 |
Sundry Creditors | -149.43 | -210.86 | -212.2 | -305.14 |
Creditor Days | ||||
Other Current Liabilities | -68.31 | -53 | -110.98 | -102.26 |
Cash | 3.03 | 7.66 | 41.05 | 15.41 |
Total Assets | 5,751.62 | 3,978.96 | 3,467.94 | 4,500.26 |
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