| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 59.69 | 29.84 | 29.84 | 29.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 956.02 | 932.56 | 920.39 | 918.9 |
Net Worth | 1,015.71 | 962.4 | 950.23 | 948.74 |
Minority Interest | ||||
Debt | 136.93 | 59.34 | 92.07 | 89.18 |
Deferred Tax Liability Net | 0.85 | 0.68 | 0.14 | 1.54 |
Total Liabilities | 1,153.49 | 1,022.42 | 1,042.44 | 1,039.46 |
Fixed Assets | 44.08 | 39.91 | 34.82 | 42.27 |
Intangible Assets | ||||
Investments | 687.94 | 724.56 | 646.25 | 516.77 |
Deferred Tax Asset Net | 0.65 | 1.03 | 0.85 | 1.11 |
Networking Capital | 380.16 | 242.57 | 357.92 | 450.27 |
Inventories | 7.34 | 3.9 | 5.64 | 7.91 |
Inventory Days | ||||
Sundry Debtors | 123.47 | 125.86 | 153.07 | 191.72 |
Debtor Days | ||||
Other Current Assets | 296.38 | 149.6 | 234.51 | 267.76 |
Sundry Creditors | -41.01 | -29.62 | -26.49 | -10.03 |
Creditor Days | ||||
Other Current Liabilities | -6.02 | -7.17 | -8.81 | -7.09 |
Cash | 40.66 | 14.35 | 2.6 | 29.04 |
Total Assets | 1,153.49 | 1,022.42 | 1,042.44 | 1,039.46 |
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