- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 432.03 | 432.03 | 432.03 | 422.47 |
Preference Capital | 315.91 | 303.58 | 292.26 | 281.88 |
Reserves | 29,838.03 | 28,755.6 | 28,104.13 | 29,422.28 |
Net Worth | 30,585.97 | 29,491.21 | 28,828.42 | 30,126.63 |
Minority Interest | ||||
Debt | 51,430.19 | 49,669.87 | 47,525.44 | 44,793 |
Deferred Tax Liability Net | 1,190.16 | 1,198.61 | 1,131.79 | 927.73 |
Total Liabilities | 83,206.32 | 80,359.69 | 77,485.65 | 75,847.36 |
Fixed Assets | 12,294.04 | 10,850.59 | 10,827.44 | 10,652.75 |
Intangible Assets | ||||
Investments | 52,398.27 | 46,125.06 | 45,972.72 | 33,747.83 |
Deferred Tax Asset Net | 1,357.48 | 1,853.49 | 2,411.84 | 1,645.3 |
Networking Capital | 15,513.01 | 17,775.92 | 16,243.48 | 23,589.98 |
Inventories | 89.97 | 87.77 | 79.11 | 79.33 |
Inventory Days | 6.88 | |||
Sundry Debtors | 1,304.19 | 1,242.55 | 1,017.09 | 1,082.13 |
Debtor Days | 93.9 | |||
Other Current Assets | 18,561.87 | 20,039.93 | 18,519.43 | 25,758.49 |
Sundry Creditors | -763.1 | -572.27 | -672.45 | -593.31 |
Creditor Days | 51.48 | |||
Other Current Liabilities | -3,679.92 | -3,022.06 | -2,699.7 | -2,736.66 |
Cash | 1,643.52 | 3,754.63 | 2,030.17 | 6,211.5 |
Total Assets | 83,206.32 | 80,359.69 | 77,485.65 | 75,847.36 |
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