| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.11 | 29.11 | 29.11 | 29.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,655.48 | 3,041.25 | 2,701.58 | 2,292.97 |
Net Worth | 3,684.59 | 3,070.36 | 2,730.69 | 2,322.08 |
Minority Interest | ||||
Debt | 565.08 | 17.21 | 11.81 | 5.2 |
Deferred Tax Liability Net | 226.56 | 53.1 | 24.25 | 25.33 |
Total Liabilities | 4,476.23 | 3,140.67 | 2,766.75 | 2,352.61 |
Fixed Assets | 135.87 | 145.31 | 152.52 | 160.14 |
Intangible Assets | ||||
Investments | 3,221.38 | 1,869 | 937.63 | 848.64 |
Deferred Tax Asset Net | 3.98 | 4.2 | 0.9 | 0.86 |
Networking Capital | 1,063.07 | 1,055 | 598.27 | 1,248.71 |
Inventories | 588.04 | 339.67 | 272.44 | 608.12 |
Inventory Days | ||||
Sundry Debtors | 145.4 | 387.61 | 423.27 | 761.86 |
Debtor Days | ||||
Other Current Assets | 573.52 | 549.5 | 165.09 | 248.56 |
Sundry Creditors | -112.37 | -84.23 | -142.16 | -177.99 |
Creditor Days | ||||
Other Current Liabilities | -131.52 | -137.55 | -120.37 | -191.84 |
Cash | 51.93 | 67.16 | 1,077.43 | 94.26 |
Total Assets | 4,476.23 | 3,140.67 | 2,766.75 | 2,352.61 |
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