| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 40 | 40 | 40 | 40 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,768.48 | 1,468.57 | 1,231.59 | 1,040.41 |
Net Worth | 1,808.48 | 1,508.57 | 1,271.59 | 1,080.41 |
Minority Interest | ||||
Debt | 0.58 | 0.92 | 1.19 | 0.7 |
Deferred Tax Liability Net | 13.16 | 2.86 | 0.6 | 0.6 |
Total Liabilities | 1,822.22 | 1,512.35 | 1,273.38 | 1,081.71 |
Fixed Assets | 286.06 | 256.8 | 36.48 | 34.51 |
Intangible Assets | ||||
Investments | 1,690.44 | 1,309.39 | 1,287.48 | 917.74 |
Deferred Tax Asset Net | 16.83 | 12.03 | 8.9 | 7.31 |
Networking Capital | -390.74 | -201.82 | -244.29 | -42.14 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 92.49 | 61.09 | 70.18 | 88.13 |
Debtor Days | ||||
Other Current Assets | 73.24 | 74.66 | 48.06 | 194.36 |
Sundry Creditors | -37.98 | -26.62 | -26.95 | -16.75 |
Creditor Days | ||||
Other Current Liabilities | -518.49 | -310.95 | -335.58 | -307.89 |
Cash | 219.62 | 135.96 | 184.82 | 164.3 |
Total Assets | 1,822.21 | 1,512.36 | 1,273.39 | 1,081.71 |
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