| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 136.71 | 136.51 | 149.98 | 149.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,553.04 | 2,285.75 | 2,314.85 | 1,744.39 |
Net Worth | 2,689.75 | 2,422.26 | 2,464.83 | 1,894.17 |
Minority Interest | ||||
Debt | 199.35 | 190.18 | 482.96 | 513.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,889.1 | 2,612.44 | 2,947.79 | 2,407.25 |
Fixed Assets | 17.82 | 15.91 | 19.82 | 32.5 |
Intangible Assets | ||||
Investments | 1,632.54 | 1,507.2 | 2,024.07 | 1,462.74 |
Deferred Tax Asset Net | 6.27 | 2.68 | 5.87 | 4.26 |
Networking Capital | 675.63 | 659.54 | 427.8 | 821.53 |
Inventories | 111.95 | 103.15 | 86.29 | 48 |
Inventory Days | 13.4 | |||
Sundry Debtors | 660.1 | 621.28 | 568.64 | 311.95 |
Debtor Days | 87.12 | |||
Other Current Assets | 1,292.76 | 1,043.77 | 1,197.61 | 1,546.63 |
Sundry Creditors | -632.13 | -578.41 | -369.99 | -350.31 |
Creditor Days | 97.83 | |||
Other Current Liabilities | -757.05 | -530.25 | -1,054.75 | -734.74 |
Cash | 556.84 | 427.11 | 470.23 | 86.22 |
Total Assets | 2,889.1 | 2,612.44 | 2,947.79 | 2,407.25 |
No Record Found
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