| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.39 | 39.39 | 39.39 | 39.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 141.64 | 120.14 | 108.91 | 107.11 |
Net Worth | 181.03 | 159.53 | 148.3 | 146.5 |
Minority Interest | ||||
Debt | 26.11 | 34.58 | 65.74 | 108.21 |
Deferred Tax Liability Net | 9.66 | 9.69 | 8.94 | 8.88 |
Total Liabilities | 216.8 | 203.8 | 222.98 | 263.59 |
Fixed Assets | 37.63 | 34.77 | 33.87 | 36.23 |
Intangible Assets | ||||
Investments | 118.75 | 104.92 | 94.35 | 85.16 |
Deferred Tax Asset Net | 0.43 | 0.38 | 0 | 0 |
Networking Capital | 33.74 | 58.28 | 91.61 | 141.5 |
Inventories | 76.27 | 114.65 | 38.51 | 33.44 |
Inventory Days | ||||
Sundry Debtors | 4.44 | 8.06 | 19.7 | 37.46 |
Debtor Days | ||||
Other Current Assets | 597.28 | 563.76 | 619.29 | 216.26 |
Sundry Creditors | -26.38 | -20.29 | -41.01 | -31.71 |
Creditor Days | ||||
Other Current Liabilities | -617.87 | -607.9 | -544.88 | -113.95 |
Cash | 26.25 | 5.46 | 3.14 | 0.69 |
Total Assets | 216.8 | 203.81 | 222.97 | 263.58 |
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