| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.95 | 17.03 | 18.55 | 26.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,867.53 | 1,714.1 | 890.53 | 817.11 |
Net Worth | 1,880.48 | 1,731.13 | 909.08 | 843.76 |
Minority Interest | ||||
Debt | 3.34 | 3.21 | 0.66 | 0 |
Deferred Tax Liability Net | 10.37 | 7.59 | 6.7 | 6.7 |
Total Liabilities | 1,894.19 | 1,741.93 | 916.44 | 850.46 |
Fixed Assets | 33.86 | 34.41 | 30.64 | 30.97 |
Intangible Assets | ||||
Investments | 730.15 | 698.34 | 284.81 | 351.17 |
Deferred Tax Asset Net | 5.62 | 4.99 | 3.64 | 3.03 |
Networking Capital | 365.21 | 344.9 | 114.29 | -19.55 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 152.32 | 165.12 | 98.41 | 87.45 |
Debtor Days | ||||
Other Current Assets | 536.41 | 470.05 | 208.54 | 63.43 |
Sundry Creditors | -290.41 | -258.48 | -173.87 | -149.35 |
Creditor Days | ||||
Other Current Liabilities | -33.1 | -31.79 | -18.79 | -21.08 |
Cash | 759.37 | 659.28 | 483.05 | 484.84 |
Total Assets | 1,894.21 | 1,741.92 | 916.43 | 850.46 |
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