| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.59 | 43.17 | 43.03 | 53.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 821.21 | 820.82 | 814.78 | 881.81 |
Net Worth | 864.8 | 863.99 | 857.81 | 935.6 |
Minority Interest | ||||
Debt | 4.9 | 5.5 | 0.79 | 0.15 |
Deferred Tax Liability Net | 2.7 | 3.05 | 2.54 | 3.99 |
Total Liabilities | 872.4 | 872.54 | 861.14 | 939.74 |
Fixed Assets | 6.98 | 102.96 | 99.23 | 99.19 |
Intangible Assets | ||||
Investments | 779.11 | 622.93 | 523.49 | 577.09 |
Deferred Tax Asset Net | 1.67 | 1.91 | 1.54 | 0.58 |
Networking Capital | 84.44 | 71.08 | 236.55 | 262.52 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.88 | 0.17 | 0.61 | 0.36 |
Debtor Days | 4.02 | |||
Other Current Assets | 98.77 | 81.41 | 244.68 | 270.35 |
Sundry Creditors | -0.91 | -1.54 | -1.66 | -2.96 |
Creditor Days | 33.13 | |||
Other Current Liabilities | -14.3 | -8.96 | -7.08 | -5.23 |
Cash | 0.21 | 73.65 | 0.32 | 0.36 |
Total Assets | 872.41 | 872.53 | 861.13 | 939.74 |
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