| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.21 | 2.21 | 2.21 | 2.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 783.73 | 741.08 | 716.49 | 678.53 |
Net Worth | 785.94 | 743.29 | 718.7 | 680.74 |
Minority Interest | ||||
Debt | 500.03 | 411.07 | 426.06 | 491.57 |
Deferred Tax Liability Net | 84.52 | 80.42 | 76.97 | 72.62 |
Total Liabilities | 1,370.49 | 1,234.78 | 1,221.73 | 1,244.93 |
Fixed Assets | 195.01 | 232.6 | 252.17 | 257.57 |
Intangible Assets | ||||
Investments | 382.49 | 374.37 | 351.23 | 349.62 |
Deferred Tax Asset Net | 8.55 | 20.97 | 30.31 | 39.06 |
Networking Capital | 466.24 | 574.35 | 556.29 | 538.5 |
Inventories | 0.31 | 0.37 | 0.42 | 0.35 |
Inventory Days | ||||
Sundry Debtors | 0.43 | 0.55 | 0.54 | 0.83 |
Debtor Days | ||||
Other Current Assets | 568.36 | 676.83 | 628.13 | 595.36 |
Sundry Creditors | -9.72 | -36.33 | -19.05 | -16.85 |
Creditor Days | ||||
Other Current Liabilities | -93.14 | -67.07 | -53.75 | -41.19 |
Cash | 318.21 | 32.49 | 31.75 | 60.18 |
Total Assets | 1,370.5 | 1,234.78 | 1,221.75 | 1,244.93 |
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