| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 137.88 | 85.86 | 85.86 | 85.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 451.2 | 336.47 | 324.36 | 288.46 |
Net Worth | 589.08 | 422.33 | 410.22 | 374.27 |
Minority Interest | ||||
Debt | 0.55 | 0 | 0 | 19.63 |
Deferred Tax Liability Net | 9 | 8.03 | 5.74 | 3.71 |
Total Liabilities | 598.63 | 430.36 | 415.96 | 397.61 |
Fixed Assets | 0.58 | 0.39 | 1.21 | 1.15 |
Intangible Assets | ||||
Investments | 412.46 | 145.66 | 136.47 | 127.33 |
Deferred Tax Asset Net | 5.28 | 5.43 | 5.36 | 10.88 |
Networking Capital | 147.79 | 275.3 | 270.28 | 247.35 |
Inventories | 0.07 | 0.89 | 0.95 | 3.4 |
Inventory Days | ||||
Sundry Debtors | 285.16 | 192.65 | 264.45 | 211.15 |
Debtor Days | ||||
Other Current Assets | 36.89 | 212.38 | 187.88 | 175.67 |
Sundry Creditors | -169.91 | -121.31 | -180.45 | -136 |
Creditor Days | ||||
Other Current Liabilities | -4.41 | -9.31 | -2.55 | -6.87 |
Cash | 32.51 | 3.58 | 2.64 | 10.91 |
Total Assets | 598.62 | 430.36 | 415.96 | 397.62 |
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