| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 41.41 | 41.41 | 39.04 | 35.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 503.86 | 487.64 | 280.71 | 91.99 |
Net Worth | 545.27 | 529.05 | 319.75 | 127.08 |
Minority Interest | ||||
Debt | 0 | 0.17 | 9.67 | 58.17 |
Deferred Tax Liability Net | 13.7 | 7.2 | 3.12 | 1.88 |
Total Liabilities | 558.97 | 536.42 | 332.54 | 187.13 |
Fixed Assets | 189.82 | 178.7 | 168.75 | 126.43 |
Intangible Assets | ||||
Investments | 285.13 | 120 | 73.35 | 22.5 |
Deferred Tax Asset Net | 2.86 | 1.17 | 1.26 | 0.68 |
Networking Capital | 55.48 | 59.89 | 43.86 | 28.86 |
Inventories | 1.4 | 2.94 | 1.03 | 1.73 |
Inventory Days | 4.12 | |||
Sundry Debtors | 52.24 | 46.68 | 34.63 | 30.61 |
Debtor Days | 73.01 | |||
Other Current Assets | 44.21 | 49.75 | 44.15 | 32.49 |
Sundry Creditors | -18.19 | -18.77 | -20.95 | -18.09 |
Creditor Days | 43.14 | |||
Other Current Liabilities | -24.18 | -20.71 | -15 | -17.88 |
Cash | 25.68 | 176.66 | 45.32 | 8.66 |
Total Assets | 558.97 | 536.42 | 332.54 | 187.13 |
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