| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 61.53 | 56.78 | 50.05 | 53.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,001.39 | 971.52 | 939.74 | 1,308.89 |
Net Worth | 1,062.92 | 1,028.3 | 989.79 | 1,362.09 |
Minority Interest | ||||
Debt | 4.91 | 5 | 7.08 | 8.76 |
Deferred Tax Liability Net | 27.49 | 9.34 | 9.3 | 20.37 |
Total Liabilities | 1,095.32 | 1,042.64 | 1,006.17 | 1,391.22 |
Fixed Assets | 199.15 | 179.76 | 160.93 | 169.45 |
Intangible Assets | ||||
Investments | 818.31 | 736.1 | 712.33 | 940.45 |
Deferred Tax Asset Net | 39.59 | 22.39 | 22.77 | 44.88 |
Networking Capital | 31.14 | 66.23 | 105.1 | 136.57 |
Inventories | 0 | 0.01 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 18.22 | 22.15 | 14.25 | 88.99 |
Debtor Days | 72.96 | |||
Other Current Assets | 73.81 | 112.53 | 161.69 | 204.83 |
Sundry Creditors | -25.35 | -24.16 | -22.05 | -60.15 |
Creditor Days | 49.31 | |||
Other Current Liabilities | -35.54 | -44.3 | -48.79 | -97.1 |
Cash | 7.13 | 38.17 | 5.05 | 99.87 |
Total Assets | 1,095.32 | 1,042.65 | 1,006.18 | 1,391.22 |
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