| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.65 | 20.59 | 20.49 | 20.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,172.11 | 1,081.33 | 963.21 | 835.57 |
Net Worth | 1,192.76 | 1,101.92 | 983.7 | 855.61 |
Minority Interest | ||||
Debt | 19.42 | 22.19 | 20.87 | 24.66 |
Deferred Tax Liability Net | 8.84 | 6.73 | 0.54 | 0.97 |
Total Liabilities | 1,221.02 | 1,130.84 | 1,005.11 | 881.24 |
Fixed Assets | 37.45 | 24.66 | 21.15 | 26.74 |
Intangible Assets | ||||
Investments | 845.76 | 552.95 | 391.14 | 194.22 |
Deferred Tax Asset Net | 7.59 | 12.27 | 19.61 | 26.21 |
Networking Capital | 318.95 | 394.47 | 210 | 141.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 97.63 | 102.16 | 50.66 | 41.08 |
Debtor Days | 72.52 | |||
Other Current Assets | 270.13 | 310.97 | 169.2 | 116.83 |
Sundry Creditors | -35.42 | -7.44 | -2.31 | -2.22 |
Creditor Days | 3.91 | |||
Other Current Liabilities | -13.39 | -11.22 | -7.55 | -14.18 |
Cash | 11.27 | 146.48 | 363.21 | 492.56 |
Total Assets | 1,221.02 | 1,130.83 | 1,005.11 | 881.24 |
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