| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 354.02 | 354.02 | 354.02 | 354.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,351.09 | 4,271.26 | 4,184.55 | 4,123.16 |
Net Worth | 4,705.11 | 4,625.28 | 4,538.57 | 4,477.18 |
Minority Interest | ||||
Debt | 3.43 | 4.73 | 0 | 0 |
Deferred Tax Liability Net | 9.26 | 20.03 | 21.22 | 19.83 |
Total Liabilities | 4,717.8 | 4,650.04 | 4,559.79 | 4,497.01 |
Fixed Assets | 815.75 | 894.49 | 941.94 | 926.31 |
Intangible Assets | ||||
Investments | 3,915.79 | 3,742.07 | 3,389.73 | 3,171.27 |
Deferred Tax Asset Net | 49.41 | 86.46 | 118.11 | 141.16 |
Networking Capital | -136.48 | -137.64 | -118.93 | 101.24 |
Inventories | 0.39 | 0.68 | 1.86 | 3.35 |
Inventory Days | ||||
Sundry Debtors | 0.84 | 1.03 | 2.26 | 1.1 |
Debtor Days | ||||
Other Current Assets | 63.25 | 66.31 | 137.89 | 288.9 |
Sundry Creditors | -72.74 | -74.15 | -63.35 | -47.47 |
Creditor Days | ||||
Other Current Liabilities | -128.22 | -131.51 | -197.59 | -144.64 |
Cash | 73.33 | 64.66 | 228.94 | 157.03 |
Total Assets | 4,717.8 | 4,650.04 | 4,559.79 | 4,497.01 |
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