| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.22 | 9.22 | 9.22 | 9.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,863.53 | 2,866.83 | 2,607.35 | 2,580.98 |
Net Worth | 2,872.75 | 2,876.05 | 2,616.57 | 2,590.2 |
Minority Interest | ||||
Debt | 2.11 | 5.17 | 4.2 | 0.28 |
Deferred Tax Liability Net | 2.54 | 1.94 | 0.38 | 19.1 |
Total Liabilities | 2,877.4 | 2,883.16 | 2,621.15 | 2,609.58 |
Fixed Assets | 305.41 | 310.79 | 313.44 | 317.18 |
Intangible Assets | ||||
Investments | 668.72 | 751.59 | 762.14 | 902.02 |
Deferred Tax Asset Net | 47.52 | 48.07 | 47.6 | 103.1 |
Networking Capital | 245.27 | 657.96 | 245.78 | 181.63 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.05 | 9.42 | 9.15 | 5.98 |
Debtor Days | ||||
Other Current Assets | 411.2 | 807.35 | 448.01 | 302.02 |
Sundry Creditors | -5.51 | -8.65 | -3.16 | -2.38 |
Creditor Days | ||||
Other Current Liabilities | -163.47 | -150.16 | -208.22 | -123.99 |
Cash | 1,610.48 | 1,114.75 | 1,252.2 | 1,105.64 |
Total Assets | 2,877.4 | 2,883.16 | 2,621.16 | 2,609.57 |
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