| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.3 | 20.36 | 20.46 | 20.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,733.68 | 2,432.78 | 1,917.6 | 1,749.68 |
Net Worth | 2,753.98 | 2,453.14 | 1,938.06 | 1,770.15 |
Minority Interest | ||||
Debt | 2.77 | 1.88 | 85.98 | 30.85 |
Deferred Tax Liability Net | 74.32 | 51.47 | 18.94 | 19.65 |
Total Liabilities | 2,831.07 | 2,506.49 | 2,042.98 | 1,820.65 |
Fixed Assets | 28.85 | 29.35 | 27.33 | 24.11 |
Intangible Assets | ||||
Investments | 2,711.59 | 2,396.43 | 2,031.86 | 1,689.51 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 80.87 | 69.49 | -26.41 | 47.7 |
Inventories | 47.8 | 36.16 | 37.71 | 46.62 |
Inventory Days | ||||
Sundry Debtors | 166.62 | 195.51 | 135.88 | 156.81 |
Debtor Days | ||||
Other Current Assets | 22.92 | 22.84 | 22.63 | 19.14 |
Sundry Creditors | -32.72 | -27.31 | -35.81 | -65.7 |
Creditor Days | ||||
Other Current Liabilities | -123.75 | -157.71 | -186.82 | -109.17 |
Cash | 9.74 | 11.24 | 10.18 | 59.31 |
Total Assets | 2,831.05 | 2,506.51 | 2,042.96 | 1,820.63 |
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