- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 394.7 | 253.01 | 253.01 | 253.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,000.59 | 776.75 | 708.14 | 646.99 |
Net Worth | 1,395.29 | 1,029.76 | 961.15 | 900 |
Minority Interest | ||||
Debt | 16,213.45 | 14,589.35 | 13,844.03 | 12,552.89 |
Deferred Tax Liability Net | 3.87 | 1.51 | 3.67 | 4.38 |
Total Liabilities | 17,612.61 | 15,620.62 | 14,808.85 | 13,457.27 |
Fixed Assets | 281.56 | 274.34 | 257.57 | 221 |
Intangible Assets | ||||
Investments | 3,955.15 | 3,942.4 | 3,888.64 | 4,044.06 |
Deferred Tax Asset Net | 61.02 | 59.23 | 72.79 | 54.51 |
Networking Capital | 275.57 | 267.87 | 291.7 | 259.88 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 603.77 | 610.65 | 618.65 | 602.75 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -328.2 | -342.78 | -326.95 | -342.87 |
Cash | 1,079.82 | 974.62 | 846.63 | 735.84 |
Total Assets | 5,653.12 | 5,518.46 | 5,357.33 | 5,315.29 |
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