| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 49.43 | 49.14 | 48.99 | 79.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 986.48 | 835.05 | 679.06 | 524.59 |
Net Worth | 1,035.91 | 884.19 | 728.05 | 604.57 |
Minority Interest | ||||
Debt | 73 | 81.78 | 75.74 | 72.66 |
Deferred Tax Liability Net | 11.46 | 15.03 | 13.18 | 12.89 |
Total Liabilities | 1,120.37 | 981 | 816.97 | 690.12 |
Fixed Assets | 237.86 | 172.5 | 173.77 | 169.39 |
Intangible Assets | ||||
Investments | 577.89 | 598.41 | 478.95 | 455.17 |
Deferred Tax Asset Net | 22.26 | 24.96 | 21.78 | 23.02 |
Networking Capital | 72.53 | 19.62 | 27.53 | -70.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 100.75 | 49.05 | 25.12 | 21.55 |
Debtor Days | 9.1 | |||
Other Current Assets | 319.73 | 304.61 | 208.91 | 125.17 |
Sundry Creditors | -73 | -60.96 | -39.82 | -48.2 |
Creditor Days | 20.36 | |||
Other Current Liabilities | -274.95 | -273.08 | -166.68 | -169 |
Cash | 209.83 | 165.51 | 114.95 | 113.02 |
Total Assets | 1,120.37 | 981 | 816.98 | 690.12 |
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