| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 35.03 | 35.03 | 35.03 | 35.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,855.59 | 1,734.73 | 1,401.42 | 1,308.27 |
Net Worth | 1,890.62 | 1,769.76 | 1,436.45 | 1,343.3 |
Minority Interest | ||||
Debt | 33.14 | 31.73 | 31.32 | 42.02 |
Deferred Tax Liability Net | 16.33 | 38.74 | 17.6 | 23.33 |
Total Liabilities | 1,940.09 | 1,840.23 | 1,485.37 | 1,408.65 |
Fixed Assets | 19.53 | 18.56 | 14.89 | 14.48 |
Intangible Assets | ||||
Investments | 1,838.62 | 1,788.8 | 1,431.36 | 1,307.51 |
Deferred Tax Asset Net | 5.02 | 0.64 | 0.53 | 0.86 |
Networking Capital | 40.94 | 25.77 | 25.96 | 69.72 |
Inventories | 0 | 0.96 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 21.3 | 34.23 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 50.11 | 46.26 | 42.17 | 83.5 |
Sundry Creditors | -21.91 | -37.62 | -0.44 | -0.46 |
Creditor Days | 0.91 | |||
Other Current Liabilities | -8.56 | -18.06 | -15.77 | -13.32 |
Cash | 35.95 | 6.47 | 12.64 | 16.09 |
Total Assets | 1,940.06 | 1,840.24 | 1,485.38 | 1,408.66 |
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