Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 48.98 | 0.02 | 1.83 | 0.02 |
Preference Capital | 0.38 | 0.38 | 0 | 0 |
Reserves | 2,201.73 | 1,695.36 | 1,659.04 | 1,724.73 |
Net Worth | 2,251.09 | 1,695.76 | 1,660.87 | 1,724.75 |
Minority Interest | ||||
Debt | 118.99 | 100.06 | 0 | 0 |
Deferred Tax Liability Net | 54.57 | 280.39 | 0 | 0 |
Total Liabilities | 2,424.65 | 2,076.21 | 1,660.87 | 1,724.75 |
Fixed Assets | 124.88 | 107.56 | 113.75 | 82.19 |
Intangible Assets | ||||
Investments | 1,573.42 | 1,174.3 | 1,356.9 | 1,109.22 |
Deferred Tax Asset Net | 266.31 | 280.39 | 0 | 0 |
Networking Capital | -86.13 | 21.91 | -85.61 | -116.38 |
Inventories | 17.62 | 6.46 | 0.23 | 0.13 |
Inventory Days | ||||
Sundry Debtors | 17.08 | 14.16 | 3.41 | 3.03 |
Debtor Days | ||||
Other Current Assets | 97.72 | 184.28 | 158.33 | 79.5 |
Sundry Creditors | -70.39 | -57.29 | -62.61 | -48.79 |
Creditor Days | ||||
Other Current Liabilities | -148.16 | -125.7 | -184.97 | -150.25 |
Cash | 546.15 | 492.04 | 275.82 | 649.72 |
Total Assets | 2,424.63 | 2,076.2 | 1,660.86 | 1,724.75 |
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