- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 66.9 | 61.8 | 61.1 | 60.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,667.9 | 3,250.4 | 2,554.2 | 2,145.2 |
Net Worth | 5,734.8 | 3,312.2 | 2,615.3 | 2,206.1 |
Minority Interest | ||||
Debt | 573.5 | 414.8 | 395 | 352.9 |
Deferred Tax Liability Net | 45.7 | 34.5 | 36 | 14.7 |
Total Liabilities | 6,354 | 3,761.5 | 3,046.3 | 2,573.7 |
Fixed Assets | 534.8 | 468.5 | 437.6 | 402.7 |
Intangible Assets | ||||
Investments | 4,264.4 | 2,168 | 1,833.6 | 1,833.6 |
Deferred Tax Asset Net | 547.5 | 514.6 | 341.7 | 247.7 |
Networking Capital | 869.2 | 565.1 | 293.9 | 27.3 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1,141.2 | 969.2 | 783.6 | 424.6 |
Debtor Days | 46.77 | |||
Other Current Assets | 795.8 | 353.7 | 278.1 | 284.6 |
Sundry Creditors | -449.1 | -450.2 | -375.1 | -393 |
Creditor Days | 43.29 | |||
Other Current Liabilities | -618.7 | -307.6 | -392.7 | -288.9 |
Cash | 138.1 | 45.3 | 139.5 | 62.4 |
Total Assets | 6,354 | 3,761.5 | 3,046.3 | 2,573.7 |
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