- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 121.02 | 754.44 | 754.44 | 754.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,437.45 | 1,947.71 | 1,528.03 | 1,558.27 |
Net Worth | 4,558.47 | 2,702.15 | 2,282.47 | 2,312.71 |
Minority Interest | ||||
Debt | 2,269.45 | 1,702.46 | 1,674.2 | 1,754.11 |
Deferred Tax Liability Net | 0.96 | 0.15 | 0 | 0.3 |
Total Liabilities | 6,828.88 | 4,404.76 | 3,956.67 | 4,067.12 |
Fixed Assets | 1.9 | 1.43 | 0.03 | 0 |
Intangible Assets | ||||
Investments | 4,973.1 | 4,264.6 | 4,162.29 | 2,810.43 |
Deferred Tax Asset Net | 1.61 | 9.35 | 24.54 | 6.53 |
Networking Capital | 456.24 | -136.1 | -534.44 | 918.31 |
Inventories | 3.93 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.93 | 0.19 | 14.09 | 66.52 |
Debtor Days | ||||
Other Current Assets | 2,310.57 | 1,549.82 | 727.58 | 1,429.94 |
Sundry Creditors | -213.2 | -50.48 | -38.55 | -262.71 |
Creditor Days | ||||
Other Current Liabilities | -1,649.99 | -1,635.63 | -1,237.56 | -315.44 |
Cash | 1,396.03 | 265.49 | 304.26 | 331.84 |
Total Assets | 6,828.88 | 4,404.77 | 3,956.68 | 4,067.11 |
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