| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.97 | 5.97 | 5.97 | 5.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,563.96 | 2,351.04 | 2,200.86 | 2,288.39 |
Net Worth | 2,569.93 | 2,357.01 | 2,206.83 | 2,294.36 |
Minority Interest | ||||
Debt | 0.43 | 0.03 | 0.07 | 0.1 |
Deferred Tax Liability Net | 382.89 | 593.83 | 592.08 | 592.2 |
Total Liabilities | 2,953.25 | 2,950.87 | 2,798.98 | 2,886.66 |
Fixed Assets | 2,630.66 | 2,560.04 | 2,552.92 | 2,550.69 |
Intangible Assets | ||||
Investments | 286.15 | 316.39 | 184.74 | 280.96 |
Deferred Tax Asset Net | 4.13 | 10.21 | 10.36 | 12.29 |
Networking Capital | -181.51 | 2.02 | 9.25 | -7.64 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0.01 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 53.93 | 18.07 | 23.71 | 5.63 |
Sundry Creditors | -0.31 | -0.31 | -0.15 | -0.17 |
Creditor Days | 2.59 | |||
Other Current Liabilities | -235.13 | -15.75 | -14.31 | -13.1 |
Cash | 213.82 | 62.21 | 41.69 | 50.37 |
Total Assets | 2,953.25 | 2,950.87 | 2,798.96 | 2,886.66 |
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