| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.91 | 9.91 | 9.91 | 9.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 767.69 | 620.78 | 629.41 | 412.8 |
Net Worth | 777.6 | 630.69 | 639.32 | 422.71 |
Minority Interest | ||||
Debt | 0 | 1.19 | 0 | 2.89 |
Deferred Tax Liability Net | 9.62 | 13.28 | 11.51 | 3.79 |
Total Liabilities | 787.22 | 645.16 | 650.83 | 429.39 |
Fixed Assets | 118.89 | 142.18 | 258.15 | 181.24 |
Intangible Assets | ||||
Investments | 39.63 | 39.98 | 37.67 | 80.09 |
Deferred Tax Asset Net | 5.19 | 5.63 | 5.05 | 9.01 |
Networking Capital | 593.1 | 432.66 | 318.29 | 138.67 |
Inventories | 0.7 | 23.29 | 25.7 | 26.54 |
Inventory Days | 79.88 | |||
Sundry Debtors | 2.08 | 21.44 | 23.62 | 17.58 |
Debtor Days | 52.91 | |||
Other Current Assets | 941.97 | 648.81 | 448.06 | 509.85 |
Sundry Creditors | -17.08 | -19.55 | -27.31 | -26.99 |
Creditor Days | 81.23 | |||
Other Current Liabilities | -334.57 | -241.33 | -151.78 | -388.31 |
Cash | 30.41 | 24.71 | 31.67 | 20.39 |
Total Assets | 787.22 | 645.16 | 650.83 | 429.4 |
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