- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,201.28 | 1,115.49 | 1,115.49 | 4,231.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18,497.49 | 9,806.05 | 9,211.16 | -254.28 |
Net Worth | 19,698.77 | 10,921.54 | 10,326.65 | 3,976.81 |
Minority Interest | ||||
Debt | 7,901.82 | 5,166.12 | 2,601.88 | 8,548.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27,600.59 | 16,087.66 | 12,928.53 | 12,525.68 |
Fixed Assets | 39.57 | 12.85 | 8.01 | 1.1 |
Intangible Assets | ||||
Investments | 13,206.81 | 9,029.96 | 6,721.06 | 6,681.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13,258.37 | 6,383.77 | 5,382.66 | 5,454.69 |
Inventories | 28 | 9.91 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1,036.84 | 227.46 | 2.25 | 0.01 |
Debtor Days | 0 | |||
Other Current Assets | 13,157.14 | 6,453.98 | 5,418.23 | 5,595.37 |
Sundry Creditors | -549.78 | -98.57 | -2.67 | -3.71 |
Creditor Days | 1.83 | |||
Other Current Liabilities | -413.83 | -209.01 | -35.15 | -136.98 |
Cash | 1,095.84 | 661.08 | 816.8 | 388.72 |
Total Assets | 27,600.59 | 16,087.66 | 12,928.53 | 12,525.68 |
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