| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 106.32 | 106.21 | 106.02 | 105.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 609.72 | 601.36 | 602.51 | 617.88 |
Net Worth | 716.04 | 707.57 | 708.53 | 723.48 |
Minority Interest | ||||
Debt | 29.58 | 16.35 | 12.86 | 6.17 |
Deferred Tax Liability Net | 1.44 | 1.63 | 0.29 | 0.78 |
Total Liabilities | 747.06 | 725.55 | 721.68 | 730.43 |
Fixed Assets | 12.92 | 19.06 | 24.64 | 19.25 |
Intangible Assets | ||||
Investments | 363.12 | 363.12 | 363.65 | 394.52 |
Deferred Tax Asset Net | 51.72 | 50.54 | 50.24 | 48.5 |
Networking Capital | 299.6 | 286.31 | 246.66 | 224.83 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 154.86 | 116.12 | 49.11 | 47.62 |
Debtor Days | ||||
Other Current Assets | 217.42 | 243.08 | 306.11 | 288.68 |
Sundry Creditors | -50.8 | -55.15 | -75.58 | -74.88 |
Creditor Days | ||||
Other Current Liabilities | -21.88 | -17.74 | -32.98 | -36.59 |
Cash | 19.71 | 6.54 | 36.5 | 43.32 |
Total Assets | 747.07 | 725.57 | 721.69 | 730.42 |
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