| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.25 | 1.25 | 1.25 | 1.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,644.85 | 2,017.32 | 1,248.41 | 1,174 |
Net Worth | 2,646.1 | 2,018.57 | 1,249.66 | 1,175.25 |
Minority Interest | ||||
Debt | 20.15 | 30 | 93.84 | 194.15 |
Deferred Tax Liability Net | 248.46 | 143.68 | 80.77 | 92.58 |
Total Liabilities | 2,914.71 | 2,192.25 | 1,424.27 | 1,461.98 |
Fixed Assets | 1.11 | 1.18 | 1.46 | 1.89 |
Intangible Assets | ||||
Investments | 2,602.46 | 2,003.35 | 1,343.88 | 1,230.18 |
Deferred Tax Asset Net | 1.28 | 0.39 | 0.38 | 0.41 |
Networking Capital | 306.39 | 163.31 | 73.39 | 78.87 |
Inventories | 211.35 | 103.66 | 56.95 | 0.1 |
Inventory Days | ||||
Sundry Debtors | 11.03 | 26.86 | 1.01 | 0.83 |
Debtor Days | ||||
Other Current Assets | 89.73 | 63.68 | 17.07 | 82.87 |
Sundry Creditors | -2.02 | -26.19 | -0.05 | -2.21 |
Creditor Days | ||||
Other Current Liabilities | -3.7 | -4.7 | -1.59 | -2.72 |
Cash | 3.45 | 24.01 | 5.15 | 150.13 |
Total Assets | 2,914.69 | 2,192.24 | 1,424.26 | 1,461.48 |
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