| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.93 | 29.85 | 29.7 | 29.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 827.91 | 729.4 | 665.16 | 620.58 |
Net Worth | 857.84 | 759.25 | 694.86 | 650.23 |
Minority Interest | ||||
Debt | 15.71 | 16.69 | 13.65 | 4.22 |
Deferred Tax Liability Net | 14.81 | 13.58 | 12.55 | 10.79 |
Total Liabilities | 888.36 | 789.52 | 721.06 | 665.24 |
Fixed Assets | 95.73 | 94.45 | 93.71 | 88.47 |
Intangible Assets | ||||
Investments | 255.49 | 129.3 | 112.19 | 70.51 |
Deferred Tax Asset Net | 8.21 | 8.11 | 7.61 | 4.72 |
Networking Capital | 502.37 | 527.17 | 464.8 | 430.27 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 22.48 | 14.71 | 15.19 | 13.61 |
Debtor Days | ||||
Other Current Assets | 568.86 | 582.16 | 502.26 | 464.76 |
Sundry Creditors | -8.17 | -4.19 | -4.19 | -2.87 |
Creditor Days | ||||
Other Current Liabilities | -80.8 | -65.51 | -48.46 | -45.23 |
Cash | 26.56 | 30.5 | 42.76 | 71.27 |
Total Assets | 888.36 | 789.53 | 721.07 | 665.24 |
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