- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 144.36 | 144.06 | 144 | 144 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,559.63 | 3,010.44 | 2,364.95 | 2,056.61 |
Net Worth | 3,703.99 | 3,154.5 | 2,508.95 | 2,200.61 |
Minority Interest | ||||
Debt | 66.9 | 76.97 | 46.72 | 53.42 |
Deferred Tax Liability Net | 105.19 | 87.72 | 53.35 | 33.16 |
Total Liabilities | 3,876.08 | 3,319.19 | 2,609.02 | 2,287.19 |
Fixed Assets | 106.84 | 110.55 | 70.81 | 73.81 |
Intangible Assets | ||||
Investments | 3,760.71 | 3,191.21 | 2,428.18 | 2,190 |
Deferred Tax Asset Net | 24.47 | 26.35 | 18.6 | 7.96 |
Networking Capital | -34.78 | -19.74 | 35.77 | -23.82 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 49.02 | 32.95 | 19.53 | 19.71 |
Debtor Days | ||||
Other Current Assets | 148.75 | 137.26 | 202.44 | 111.56 |
Sundry Creditors | -65.15 | -57.92 | -48.45 | -30.39 |
Creditor Days | ||||
Other Current Liabilities | -167.4 | -132.03 | -137.75 | -124.7 |
Cash | 18.84 | 10.82 | 55.66 | 39.23 |
Total Assets | 3,876.08 | 3,319.19 | 2,609.02 | 2,287.18 |
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