| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.95 | 16.95 | 16.95 | 16.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,941.35 | 1,540.17 | 1,237.03 | 1,209.55 |
Net Worth | 1,958.3 | 1,557.12 | 1,253.98 | 1,226.5 |
Minority Interest | ||||
Debt | 942.18 | 367.9 | 127.61 | 56.39 |
Deferred Tax Liability Net | 127.59 | 73.84 | 33.47 | 29.45 |
Total Liabilities | 3,028.07 | 1,998.86 | 1,415.06 | 1,312.34 |
Fixed Assets | 625.86 | 456.08 | 418.39 | 193.36 |
Intangible Assets | ||||
Investments | 2,340.57 | 1,476.51 | 842.31 | 1,071.27 |
Deferred Tax Asset Net | 0 | 0 | 0.25 | 3.39 |
Networking Capital | 58.8 | 64.21 | 151.93 | -1.05 |
Inventories | 0.92 | 0.91 | 1.41 | 0.87 |
Inventory Days | ||||
Sundry Debtors | 6.22 | 6.68 | 18.28 | 12.23 |
Debtor Days | ||||
Other Current Assets | 265.33 | 129.44 | 220.35 | 51.37 |
Sundry Creditors | -9.17 | -16.56 | -34.62 | -14.74 |
Creditor Days | ||||
Other Current Liabilities | -204.5 | -56.26 | -53.49 | -50.78 |
Cash | 2.84 | 2.06 | 2.19 | 45.35 |
Total Assets | 3,028.07 | 1,998.86 | 1,415.07 | 1,312.32 |
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