| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.08 | 3.08 | 1.03 | 1.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 478.87 | 473.18 | 449.32 | 423.51 |
Net Worth | 481.95 | 476.26 | 450.35 | 424.54 |
Minority Interest | ||||
Debt | 16.41 | 13.54 | 19.71 | 9.59 |
Deferred Tax Liability Net | 0.05 | 0.04 | 0 | 0.37 |
Total Liabilities | 498.41 | 489.84 | 470.06 | 434.5 |
Fixed Assets | 61.53 | 60.79 | 57.15 | 58.31 |
Intangible Assets | ||||
Investments | 242.69 | 237.32 | 189.53 | 196.08 |
Deferred Tax Asset Net | 2.2 | 2.1 | 2.26 | 2.2 |
Networking Capital | 157.28 | 168.32 | 203.85 | 164.5 |
Inventories | 8.55 | 8.17 | 5.61 | 4.8 |
Inventory Days | ||||
Sundry Debtors | 5.16 | 5.1 | 4.93 | 2.71 |
Debtor Days | ||||
Other Current Assets | 177.3 | 208.29 | 249.4 | 194.16 |
Sundry Creditors | -1.9 | -6.07 | -1.69 | -0.99 |
Creditor Days | ||||
Other Current Liabilities | -31.83 | -47.17 | -54.4 | -36.18 |
Cash | 34.73 | 21.32 | 17.26 | 13.41 |
Total Assets | 498.43 | 489.85 | 470.05 | 434.5 |
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