| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.09 | 33.09 | 29.51 | 26.64 |
Preference Capital | 0 | 0 | 0 | 2.87 |
Reserves | 2,824.79 | 2,680.74 | 2,258.15 | 2,179.66 |
Net Worth | 2,857.88 | 2,713.83 | 2,287.66 | 2,209.17 |
Minority Interest | ||||
Debt | 294.26 | 141.42 | 144.54 | 83.96 |
Deferred Tax Liability Net | 6.21 | 5.19 | 3.15 | 1.41 |
Total Liabilities | 3,158.35 | 2,860.44 | 2,435.35 | 2,294.54 |
Fixed Assets | 121.85 | 54.75 | 56.09 | 48.2 |
Intangible Assets | ||||
Investments | 2,685.18 | 2,415.92 | 2,292.24 | 2,229.19 |
Deferred Tax Asset Net | 0 | 0 | 1.91 | 0 |
Networking Capital | 206.25 | 287.89 | 51.51 | -44.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.13 | 0.81 | 0.49 | 0.16 |
Debtor Days | 0.36 | |||
Other Current Assets | 541.29 | 488.31 | 240.6 | 118.5 |
Sundry Creditors | -25.14 | -22.08 | -8.77 | -6.2 |
Creditor Days | 14.01 | |||
Other Current Liabilities | -311.03 | -179.15 | -180.81 | -156.85 |
Cash | 145.07 | 101.88 | 33.6 | 61.54 |
Total Assets | 3,158.35 | 2,860.44 | 2,435.35 | 2,294.54 |
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