| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.48 | 12.48 | 12.48 | 12.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,233.5 | 2,057.69 | 1,351.46 | 1,210.04 |
Net Worth | 2,245.98 | 2,070.17 | 1,363.94 | 1,222.52 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 5.33 |
Deferred Tax Liability Net | 184.59 | 159.52 | 56.65 | 47.18 |
Total Liabilities | 2,430.57 | 2,229.69 | 1,420.59 | 1,275.03 |
Fixed Assets | 17.56 | 19.8 | 16.68 | 13.97 |
Intangible Assets | ||||
Investments | 2,231.74 | 2,063.18 | 1,287.77 | 1,161.6 |
Deferred Tax Asset Net | 2.15 | 2.07 | 2.38 | 1.98 |
Networking Capital | 124.05 | 100.88 | 97.52 | 83.59 |
Inventories | 82.66 | 77.71 | 80.23 | 68.03 |
Inventory Days | 39.55 | |||
Sundry Debtors | 108.61 | 98.18 | 88.23 | 88.6 |
Debtor Days | 51.51 | |||
Other Current Assets | 9.78 | 8.03 | 6.93 | 7.88 |
Sundry Creditors | -52.5 | -61.43 | -57.07 | -59.58 |
Creditor Days | 34.63 | |||
Other Current Liabilities | -24.5 | -21.61 | -20.8 | -21.34 |
Cash | 55.07 | 43.76 | 16.24 | 13.89 |
Total Assets | 2,430.57 | 2,229.69 | 1,420.59 | 1,275.03 |
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