| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 60.01 | 59.95 | 30.58 | 30.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,216.16 | 1,710.39 | 2,033.83 | 1,861.59 |
Net Worth | 2,276.17 | 1,770.34 | 2,064.41 | 1,892.14 |
Minority Interest | ||||
Debt | 33.04 | 40.67 | 45.91 | 56.28 |
Deferred Tax Liability Net | 55.68 | 42.85 | 22.31 | 32.35 |
Total Liabilities | 2,364.89 | 1,853.86 | 2,132.63 | 1,980.77 |
Fixed Assets | 33.27 | 47.89 | 53.37 | 56.21 |
Intangible Assets | ||||
Investments | 3,944.04 | 3,199.28 | 3,224.13 | 2,745.4 |
Deferred Tax Asset Net | 24.41 | 26.66 | 24.21 | 16.71 |
Networking Capital | -1,705.78 | -1,501.34 | -1,219.37 | -910.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.68 | 1.35 | 1.58 | 1.33 |
Debtor Days | ||||
Other Current Assets | 41.67 | 36.93 | 29.38 | 89.47 |
Sundry Creditors | -24.51 | -32.12 | -25.48 | -18.3 |
Creditor Days | ||||
Other Current Liabilities | -1,724.62 | -1,507.5 | -1,224.85 | -982.6 |
Cash | 68.94 | 81.37 | 50.28 | 72.56 |
Total Assets | 2,364.88 | 1,853.86 | 2,132.62 | 1,980.78 |
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