| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 54 | 53.51 | 53.07 | 58.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 387.84 | 383.39 | 366.65 | 569.2 |
Net Worth | 441.84 | 436.9 | 419.72 | 627.21 |
Minority Interest | ||||
Debt | 0.09 | 0 | 0 | 0 |
Deferred Tax Liability Net | 6.97 | 8.62 | 10.77 | 9.53 |
Total Liabilities | 448.9 | 445.52 | 430.49 | 636.74 |
Fixed Assets | 119.26 | 119.78 | 124.61 | 137.02 |
Intangible Assets | ||||
Investments | 180.1 | 190.77 | 198.5 | 320.52 |
Deferred Tax Asset Net | 14.91 | 12.02 | 10.24 | 8.89 |
Networking Capital | 117.4 | 86.24 | 86.58 | 111.11 |
Inventories | 2.22 | 2.8 | 4.5 | 4.79 |
Inventory Days | 5.11 | |||
Sundry Debtors | 170.36 | 132.05 | 122.77 | 172.93 |
Debtor Days | 184.8 | |||
Other Current Assets | 28.56 | 27.1 | 31.95 | 21.43 |
Sundry Creditors | -36.21 | -43.13 | -50.37 | -51.14 |
Creditor Days | 54.65 | |||
Other Current Liabilities | -47.53 | -32.58 | -22.27 | -36.9 |
Cash | 17.23 | 36.71 | 10.56 | 59.2 |
Total Assets | 448.9 | 445.52 | 430.49 | 636.74 |
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