- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,814.13 | 1,814.13 | 1,814.13 | 1,814.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98,085.98 | 85,140.46 | 71,793.05 | 64,297.18 |
Net Worth | 99,900.11 | 86,954.59 | 73,607.18 | 66,111.31 |
Minority Interest | ||||
Debt | 15,46,548.3 | 13,69,958.89 | 12,37,308.4 | 11,32,694.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16,46,448.41 | 14,56,913.48 | 13,10,915.58 | 11,98,805.52 |
Fixed Assets | 10,215.15 | 12,228.17 | 10,230.67 | 11,356.3 |
Intangible Assets | ||||
Investments | 3,80,343.4 | 3,57,454.42 | 3,19,038.45 | 2,82,012.9 |
Deferred Tax Asset Net | 4,891.05 | 5,707.51 | 5,980.73 | 8,953.5 |
Networking Capital | -3,496.39 | -849.18 | 3,569.97 | 10,826.69 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 32,904.81 | 33,778.06 | 38,386.64 | 39,000.84 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -36,401.2 | -34,627.24 | -34,816.67 | -28,174.15 |
Cash | 2,05,340.18 | 1,50,759.72 | 1,41,423.2 | 1,82,054.31 |
Total Assets | 5,97,293.39 | 5,25,300.64 | 4,80,243.02 | 4,95,203.7 |
No Record Found
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