| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.94 | 20.94 | 20.94 | 22.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 941.63 | 862.86 | 747.06 | 770.61 |
Net Worth | 962.57 | 883.8 | 768 | 793.24 |
Minority Interest | ||||
Debt | 870.26 | 670.23 | 409.79 | 174.67 |
Deferred Tax Liability Net | 0.8 | 0.69 | 0 | 0 |
Total Liabilities | 1,833.63 | 1,554.72 | 1,177.79 | 967.91 |
Fixed Assets | 145.95 | 132.66 | 117.36 | 100.33 |
Intangible Assets | ||||
Investments | 430.99 | 401.87 | 420.19 | 552.74 |
Deferred Tax Asset Net | 15.35 | 12.53 | 10.41 | 2.11 |
Networking Capital | -804.03 | -1,450.05 | -924.32 | -969.6 |
Inventories | 0 | 0 | 0.19 | 23.66 |
Inventory Days | 0 | |||
Sundry Debtors | 548.77 | 446.14 | 298.6 | 267.75 |
Debtor Days | 0 | |||
Other Current Assets | 417.11 | 162.83 | 106.42 | 142.66 |
Sundry Creditors | -735.32 | -716.87 | -376.63 | -635.56 |
Creditor Days | 0 | |||
Other Current Liabilities | -1,034.59 | -1,342.15 | -952.9 | -768.11 |
Cash | 1,765.46 | 2,224.85 | 1,367.78 | 1,193.26 |
Total Assets | 1,553.72 | 1,321.86 | 991.42 | 878.84 |
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