- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.63 | 26.63 | 26.63 | 26.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,040.86 | 4,317.22 | 3,620.65 | 3,039.99 |
Net Worth | 5,067.49 | 4,343.85 | 3,647.28 | 3,066.62 |
Minority Interest | ||||
Debt | 35,051.23 | 31,862.93 | 29,068.07 | 24,647.68 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 40,118.72 | 36,206.78 | 32,715.35 | 27,714.3 |
Fixed Assets | 50.34 | 52.62 | 45.4 | 34.62 |
Intangible Assets | ||||
Investments | 2,373.98 | 1,459.03 | 1,459.03 | 1,125.97 |
Deferred Tax Asset Net | 69.35 | 65.87 | 48.43 | 47.73 |
Networking Capital | -379.03 | -381.24 | -339.31 | -196.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.93 | 0.89 | 1.14 | 1.13 |
Debtor Days | 0 | |||
Other Current Assets | 468.65 | 424.77 | 14.69 | 32.75 |
Sundry Creditors | -6.08 | -4.7 | -8.05 | -5.55 |
Creditor Days | 0 | |||
Other Current Liabilities | -842.53 | -802.2 | -347.09 | -224.5 |
Cash | 307.64 | 457.42 | 308.47 | 324.08 |
Total Assets | 2,422.28 | 1,653.7 | 1,522.02 | 1,336.23 |
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