| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 81.35 | 81.35 | 81.35 | 81.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.95 | 27.97 | 218.73 | 203.17 |
Net Worth | 89.3 | 109.32 | 300.08 | 284.52 |
Minority Interest | ||||
Debt | 66.71 | 67.49 | 80.47 | 113.04 |
Deferred Tax Liability Net | 10.58 | 10.99 | 10.99 | 11.82 |
Total Liabilities | 166.59 | 187.8 | 391.54 | 409.38 |
Fixed Assets | 100.2 | 111.48 | 126.2 | 134.61 |
Intangible Assets | ||||
Investments | 25.84 | 31.09 | 184.85 | 184.85 |
Deferred Tax Asset Net | 26.14 | 22.64 | 4.48 | 8.19 |
Networking Capital | -5.28 | 1.85 | 69.61 | 62.93 |
Inventories | 14.6 | 20.46 | 20.82 | 34.73 |
Inventory Days | ||||
Sundry Debtors | 21.17 | 24.25 | 38.32 | 106.43 |
Debtor Days | ||||
Other Current Assets | 33.12 | 42.77 | 94.16 | 50.09 |
Sundry Creditors | -25.89 | -45.05 | -36.53 | -69.59 |
Creditor Days | ||||
Other Current Liabilities | -48.28 | -40.57 | -47.16 | -58.73 |
Cash | 19.7 | 20.73 | 6.4 | 18.8 |
Total Assets | 166.6 | 187.8 | 391.54 | 409.38 |
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