| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.65 | 9.65 | 9.65 | 9.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 794.72 | 731.78 | 726.93 | 655.13 |
Net Worth | 804.37 | 741.43 | 736.58 | 664.78 |
Minority Interest | ||||
Debt | 11.27 | 10.04 | 12.95 | 13.81 |
Deferred Tax Liability Net | 17.82 | 10.28 | 5.76 | 3.74 |
Total Liabilities | 833.46 | 761.75 | 755.29 | 682.33 |
Fixed Assets | 27.64 | 24.05 | 28.06 | 26.08 |
Intangible Assets | ||||
Investments | 655.91 | 682.28 | 657.79 | 480.73 |
Deferred Tax Asset Net | 10.58 | 11.33 | 6.75 | 6.75 |
Networking Capital | -34.23 | -51.27 | -55.83 | -38.43 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 26.45 | 23.09 | 12.77 | 10.21 |
Debtor Days | 19.13 | |||
Other Current Assets | 69.42 | 43.65 | 32.78 | 39.72 |
Sundry Creditors | -4.92 | -5.18 | -5.8 | -6.37 |
Creditor Days | 11.93 | |||
Other Current Liabilities | -125.18 | -112.83 | -95.58 | -81.99 |
Cash | 173.55 | 95.37 | 118.52 | 207.22 |
Total Assets | 833.45 | 761.76 | 755.29 | 682.35 |
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