| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.55 | 29.51 | 29.48 | 29.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 824.72 | 800.39 | 739.42 | 642.56 |
Net Worth | 854.27 | 829.9 | 768.9 | 672.04 |
Minority Interest | ||||
Debt | 0.51 | 1.12 | 2.82 | 43.6 |
Deferred Tax Liability Net | 2.9 | 2.98 | 1.9 | 0 |
Total Liabilities | 857.68 | 834 | 773.62 | 715.64 |
Fixed Assets | 94.27 | 97.86 | 103.4 | 101.9 |
Intangible Assets | ||||
Investments | 581.83 | 512.32 | 396.95 | 390.79 |
Deferred Tax Asset Net | 14.59 | 11.89 | 9.18 | 4.54 |
Networking Capital | 114.84 | 153.12 | 206.62 | 157.56 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 108.54 | 106.06 | 159.24 | 149.59 |
Debtor Days | 94.38 | |||
Other Current Assets | 212.3 | 185.81 | 181.17 | 126.17 |
Sundry Creditors | -69.35 | -54.06 | -58.27 | -53.99 |
Creditor Days | 34.06 | |||
Other Current Liabilities | -136.65 | -84.69 | -75.52 | -64.21 |
Cash | 52.15 | 58.81 | 57.47 | 60.85 |
Total Assets | 857.68 | 834 | 773.62 | 715.64 |
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