| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.99 | 9.99 | 9.99 | 9.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 243.29 | 615.67 | 583.69 | 547.1 |
Net Worth | 253.28 | 625.66 | 593.68 | 557.09 |
Minority Interest | ||||
Debt | 0 | 0 | 165.2 | 187.88 |
Deferred Tax Liability Net | 9.89 | 8.32 | 59.72 | 48.8 |
Total Liabilities | 263.17 | 633.98 | 818.6 | 793.77 |
Fixed Assets | 50.07 | 53.49 | 463.11 | 478.79 |
Intangible Assets | ||||
Investments | 208.8 | 237.21 | 216.57 | 186.63 |
Deferred Tax Asset Net | 0.04 | 0.12 | 23.6 | 18.49 |
Networking Capital | 1.44 | 341.48 | 113.35 | 107.82 |
Inventories | 0 | 0 | 59.92 | 58.88 |
Inventory Days | 55.42 | |||
Sundry Debtors | 0 | 0 | 75.58 | 80.77 |
Debtor Days | 76.02 | |||
Other Current Assets | 3.97 | 549.58 | 20.21 | 24.16 |
Sundry Creditors | 0 | 0 | -22.82 | -37.42 |
Creditor Days | 35.22 | |||
Other Current Liabilities | -2.53 | -208.1 | -19.54 | -18.57 |
Cash | 2.81 | 1.68 | 1.96 | 2.04 |
Total Assets | 263.16 | 633.98 | 818.59 | 793.77 |
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