| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.94 | 23.91 | 23.86 | 23.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,216.41 | 1,163.74 | 1,117.42 | 1,088.92 |
Net Worth | 1,240.35 | 1,187.65 | 1,141.28 | 1,112.78 |
Minority Interest | ||||
Debt | 94.51 | 88.84 | 85.8 | 44.42 |
Deferred Tax Liability Net | 2.81 | 2.64 | 0 | 0 |
Total Liabilities | 1,337.67 | 1,279.13 | 1,227.08 | 1,157.2 |
Fixed Assets | 185.19 | 191.87 | 197.32 | 100.54 |
Intangible Assets | ||||
Investments | 928.23 | 922.52 | 917.16 | 418.45 |
Deferred Tax Asset Net | 6.41 | 6.22 | 0 | 0 |
Networking Capital | 160.8 | 95.39 | 22.44 | 630.77 |
Inventories | 18.32 | 13.96 | 6.69 | 3.9 |
Inventory Days | ||||
Sundry Debtors | 121.62 | 69.62 | 37.61 | 21.29 |
Debtor Days | ||||
Other Current Assets | 85.46 | 45.3 | 23 | 635.84 |
Sundry Creditors | -45.26 | -18.39 | -14.81 | -7.35 |
Creditor Days | ||||
Other Current Liabilities | -19.34 | -15.1 | -30.05 | -22.91 |
Cash | 57.02 | 63.15 | 90.16 | 7.44 |
Total Assets | 1,337.65 | 1,279.15 | 1,227.08 | 1,157.2 |
Invesco Mutual Fund and Kotak Mahindra Mutual Fund bought 2.6% apiece, while Franklin Templeton Mutual Fund purchased 1.3% stake.
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