| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.5 | 15.5 | 28.74 | 28.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 440.04 | 384.37 | 267.49 | 222.18 |
Net Worth | 455.54 | 399.87 | 296.23 | 250.92 |
Minority Interest | ||||
Debt | 68.03 | 63.25 | 66.97 | 66.97 |
Deferred Tax Liability Net | 42.47 | 42.47 | 98.13 | 82.92 |
Total Liabilities | 566.04 | 505.59 | 461.33 | 400.81 |
Fixed Assets | 6.54 | 8.22 | 11.78 | 13.44 |
Intangible Assets | ||||
Investments | 329.1 | 329.75 | 309.27 | 245.67 |
Deferred Tax Asset Net | 36.58 | 36.73 | 40.86 | 42.18 |
Networking Capital | 186.32 | 122.65 | 65.76 | 64.04 |
Inventories | 25 | 30.29 | 24.29 | 21.5 |
Inventory Days | ||||
Sundry Debtors | 43.99 | 25.16 | 60.87 | 62.59 |
Debtor Days | ||||
Other Current Assets | 165.2 | 102.65 | 95.25 | 102.76 |
Sundry Creditors | -15.06 | -11.67 | -9.43 | -10.61 |
Creditor Days | ||||
Other Current Liabilities | -32.81 | -23.78 | -105.22 | -112.2 |
Cash | 7.5 | 8.24 | 33.66 | 35.48 |
Total Assets | 566.04 | 505.59 | 461.33 | 400.81 |
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