Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 538.47 | 537.79 | 602.77 | 628.06 |
Preference Capital | 0 | 59.14 | 53.27 | 47.99 |
Reserves | 5,031.07 | 5,215.94 | 2,644.33 | 2,250.06 |
Net Worth | 5,569.54 | 5,812.87 | 3,300.37 | 2,926.11 |
Minority Interest | ||||
Debt | 227.64 | 354.95 | 838.71 | 859.59 |
Deferred Tax Liability Net | 0.87 | 2.89 | 3.13 | 5.44 |
Total Liabilities | 5,798.05 | 6,170.71 | 4,142.21 | 3,791.14 |
Fixed Assets | 4.21 | 1.41 | 1.47 | 1.02 |
Intangible Assets | ||||
Investments | 1,405.4 | 3,104.17 | 2,105.31 | 2,073.2 |
Deferred Tax Asset Net | 19.13 | 23.8 | 109.09 | 123.85 |
Networking Capital | 4,368.69 | 2,367.4 | 1,908.65 | 1,518.01 |
Inventories | 331.93 | 396.38 | 340.98 | 321.15 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 4,342.09 | 2,214.88 | 1,951.01 | 1,593.96 |
Sundry Creditors | -9.73 | -10.97 | -19.44 | -19.13 |
Creditor Days | ||||
Other Current Liabilities | -295.6 | -232.89 | -363.9 | -377.97 |
Cash | 0.63 | 673.92 | 17.7 | 75.06 |
Total Assets | 5,798.06 | 6,170.7 | 4,142.22 | 3,791.14 |
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