| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.24 | 13.24 | 13.24 | 13.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 837.58 | 830.07 | 686.49 | 569.37 |
Net Worth | 850.82 | 843.31 | 699.73 | 582.61 |
Minority Interest | ||||
Debt | 13.42 | 21.22 | 28.37 | 49.29 |
Deferred Tax Liability Net | 119.96 | 162.85 | 144.86 | 129.06 |
Total Liabilities | 984.2 | 1,027.38 | 872.96 | 760.96 |
Fixed Assets | 608.24 | 610.15 | 612.19 | 613.12 |
Intangible Assets | ||||
Investments | 457.8 | 501.21 | 343.74 | 201.65 |
Deferred Tax Asset Net | 0.95 | 6.27 | 6.96 | 6.11 |
Networking Capital | -84.92 | -92.24 | -98.2 | -80.13 |
Inventories | 0 | 0 | 0.06 | 0.06 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.01 | 6.44 | 1.8 | 6.4 |
Sundry Creditors | -0.12 | -0.38 | -0.36 | -0.9 |
Creditor Days | ||||
Other Current Liabilities | -86.81 | -98.3 | -99.7 | -85.69 |
Cash | 2.14 | 1.98 | 8.27 | 20.22 |
Total Assets | 984.21 | 1,027.37 | 872.96 | 760.97 |
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