| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 127.21 | 127.21 | 127.21 | 127.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,530.44 | 3,321.3 | 1,650.51 | 1,237.94 |
Net Worth | 4,657.65 | 3,448.51 | 1,777.72 | 1,365.15 |
Minority Interest | ||||
Debt | 254.15 | 36.47 | 17.72 | 0 |
Deferred Tax Liability Net | 697.69 | 384.28 | 0 | 0 |
Total Liabilities | 5,609.49 | 3,869.26 | 1,795.44 | 1,365.15 |
Fixed Assets | 3.31 | 1.32 | 0.01 | 0 |
Intangible Assets | ||||
Investments | 5,495.96 | 3,767.89 | 1,502.04 | 1,056.43 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 84.92 | 74.95 | 268.14 | 308.34 |
Inventories | 1.59 | 41.17 | 7.47 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.13 | 0.48 | 10.22 | 0.52 |
Debtor Days | 179.36 | |||
Other Current Assets | 90.67 | 69.63 | 251.33 | 309.36 |
Sundry Creditors | -0.29 | -0.12 | 0 | -0.83 |
Creditor Days | 286.28 | |||
Other Current Liabilities | -8.17 | -36.21 | -0.88 | -0.71 |
Cash | 25.3 | 25.11 | 25.24 | 0.39 |
Total Assets | 5,609.49 | 3,869.27 | 1,795.43 | 1,365.16 |
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