| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 111.29 | 111.29 | 111.29 | 111.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19,260.69 | 18,723.67 | 15,553.98 | 15,276.57 |
Net Worth | 19,371.98 | 18,834.96 | 15,665.27 | 15,387.86 |
Minority Interest | ||||
Debt | 30.99 | 62.57 | 92.79 | 113.69 |
Deferred Tax Liability Net | 354.59 | 719.56 | 508.64 | 513.05 |
Total Liabilities | 19,757.56 | 19,617.09 | 16,266.7 | 16,014.6 |
Fixed Assets | 202.81 | 233.85 | 265.48 | 296.95 |
Intangible Assets | ||||
Investments | 18,431.71 | 19,288.9 | 15,724.39 | 15,492.46 |
Deferred Tax Asset Net | 2.52 | 2.92 | 3.93 | 2.77 |
Networking Capital | 1,029.1 | 44 | 238.88 | 194.23 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1,136.81 | 131.2 | 296.73 | 251.31 |
Sundry Creditors | -5.05 | -2.64 | -1.59 | -3.83 |
Creditor Days | ||||
Other Current Liabilities | -102.66 | -84.56 | -56.26 | -53.25 |
Cash | 91.42 | 47.42 | 34.02 | 28.19 |
Total Assets | 19,757.56 | 19,617.09 | 16,266.7 | 16,014.6 |
The company acquired TCS shares worth ₹8.52 crore, which brought the new stake at 0.0006%.
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