| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.6 | 17.6 | 17.6 | 17.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 985.57 | 774.5 | 621.6 | 510.03 |
Net Worth | 1,003.17 | 792.1 | 639.2 | 527.63 |
Minority Interest | ||||
Debt | 65.81 | 84.1 | 140.24 | 174.86 |
Deferred Tax Liability Net | 3.37 | 0.65 | 0.65 | 2.77 |
Total Liabilities | 1,072.35 | 876.85 | 780.09 | 705.26 |
Fixed Assets | 4.93 | 3.73 | 1.42 | 1.28 |
Intangible Assets | ||||
Investments | 87.82 | 90.1 | 69.66 | 40.94 |
Deferred Tax Asset Net | 0 | 0.21 | 0 | 2.66 |
Networking Capital | 968.81 | 775.71 | 707.94 | 657.47 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1,028.75 | 807.29 | 729.25 | 714.33 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -59.94 | -31.58 | -21.31 | -56.86 |
Cash | 10.79 | 7.09 | 1.05 | 2.92 |
Total Assets | 1,072.35 | 876.84 | 780.07 | 705.27 |
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