| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.71 | 20.36 | 17.58 | 17.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 838.53 | 833.06 | 831.37 | 778.83 |
Net Worth | 859.24 | 853.42 | 848.95 | 796.35 |
Minority Interest | ||||
Debt | 54.45 | 66.43 | 136 | 74.81 |
Deferred Tax Liability Net | 3.57 | 2.35 | 3.93 | 1.18 |
Total Liabilities | 917.26 | 922.2 | 988.88 | 872.34 |
Fixed Assets | 60.46 | 58 | 62.98 | 38.81 |
Intangible Assets | ||||
Investments | 576.21 | 630.92 | 692.65 | 624.43 |
Deferred Tax Asset Net | 43.5 | 43.84 | 55.53 | 26.17 |
Networking Capital | 195.07 | 138.22 | 139.31 | 154.39 |
Inventories | 57 | 69.88 | 51.45 | 39.36 |
Inventory Days | ||||
Sundry Debtors | 134.74 | 127.63 | 120.51 | 117.74 |
Debtor Days | ||||
Other Current Assets | 112.09 | 56.46 | 51.64 | 70.02 |
Sundry Creditors | -84.35 | -95.13 | -60.76 | -58.16 |
Creditor Days | ||||
Other Current Liabilities | -24.41 | -20.62 | -23.53 | -14.57 |
Cash | 42 | 51.2 | 38.41 | 28.55 |
Total Assets | 917.24 | 922.18 | 988.88 | 872.35 |
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