| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 195.21 | 210.05 | 74.25 | 74.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,461.21 | 1,276.3 | 1,061.86 | 929.77 |
Net Worth | 1,656.42 | 1,486.35 | 1,136.11 | 1,004.02 |
Minority Interest | ||||
Debt | 0 | 8.56 | 10.83 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,656.42 | 1,494.91 | 1,146.94 | 1,004.02 |
Fixed Assets | 44.97 | 45.92 | 43.53 | 42.65 |
Intangible Assets | ||||
Investments | 476.65 | 473.23 | 293.05 | 151.92 |
Deferred Tax Asset Net | 2.54 | 2.84 | 3.51 | 3.59 |
Networking Capital | 844.03 | 617.33 | 640.52 | 666.36 |
Inventories | 3.03 | 3.42 | 1.64 | 3.03 |
Inventory Days | 4.67 | |||
Sundry Debtors | 59.09 | 61.81 | 215.59 | 76.4 |
Debtor Days | 117.87 | |||
Other Current Assets | 894.61 | 721.16 | 674.88 | 691.59 |
Sundry Creditors | -46.24 | -49.12 | -107.08 | -20.41 |
Creditor Days | 31.48 | |||
Other Current Liabilities | -66.46 | -119.94 | -144.51 | -84.25 |
Cash | 288.23 | 355.59 | 166.33 | 139.5 |
Total Assets | 1,656.42 | 1,494.91 | 1,146.94 | 1,004.02 |
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