- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6,162.73 | 6,162.73 | 6,162.73 | 6,162.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11,908.12 | 11,163 | 10,543.72 | 10,195.22 |
Net Worth | 18,070.85 | 17,325.73 | 16,706.45 | 16,357.95 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 38.49 | 38.19 | 29.94 | 24.52 |
Total Liabilities | 18,109.34 | 17,363.92 | 16,736.39 | 16,382.47 |
Fixed Assets | 876.11 | 771.27 | 662.47 | 583.6 |
Intangible Assets | ||||
Investments | 14,505.67 | 14,206.23 | 13,862.67 | 13,405.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,245.22 | 909.72 | 1,036.36 | 1,604.14 |
Inventories | 9.16 | 38.11 | 21.01 | 13.16 |
Inventory Days | 4.24 | |||
Sundry Debtors | 0 | 0 | 3.57 | 2.36 |
Debtor Days | 0.76 | |||
Other Current Assets | 8,707.36 | 7,552.57 | 7,706.53 | 7,646.45 |
Sundry Creditors | -163.82 | -125.54 | -132.07 | -116.71 |
Creditor Days | 37.63 | |||
Other Current Liabilities | -7,307.48 | -6,555.42 | -6,562.68 | -5,941.12 |
Cash | 1,482.34 | 1,476.7 | 1,174.89 | 789.47 |
Total Assets | 18,109.34 | 17,363.92 | 16,736.39 | 16,382.47 |
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