| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 281.02 | 281.02 | 281.02 | 281.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,339.02 | 2,030.26 | 1,824.64 | 1,644.03 |
Net Worth | 2,620.04 | 2,311.28 | 2,105.66 | 1,925.05 |
Minority Interest | ||||
Debt | 22.12 | 32.85 | 18.56 | 3.13 |
Deferred Tax Liability Net | 50.12 | 57.71 | 41 | 33.71 |
Total Liabilities | 2,692.28 | 2,401.84 | 2,165.22 | 1,961.89 |
Fixed Assets | 338.07 | 330.98 | 302.61 | 266.64 |
Intangible Assets | ||||
Investments | 1,436.51 | 1,528.98 | 1,404.17 | 1,321.99 |
Deferred Tax Asset Net | 370.81 | 402.81 | 374.74 | 371.17 |
Networking Capital | -695.78 | -1,004.28 | -944.03 | -1,318.05 |
Inventories | 0.64 | 0.56 | 1.09 | 2.26 |
Inventory Days | ||||
Sundry Debtors | 420.86 | 314.39 | 352.94 | 371.03 |
Debtor Days | ||||
Other Current Assets | 1,425.29 | 1,108.08 | 1,089.62 | 697.21 |
Sundry Creditors | -498.3 | -462.93 | -359.12 | -329.72 |
Creditor Days | ||||
Other Current Liabilities | -2,044.27 | -1,964.38 | -2,028.56 | -2,058.83 |
Cash | 1,242.67 | 1,143.35 | 1,027.75 | 1,320.13 |
Total Assets | 2,692.28 | 2,401.84 | 2,165.24 | 1,961.88 |
No Record Found
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