- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 491.17 | 487.07 | 423.24 | 420.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32,929.45 | 28,607.35 | 21,083 | 18,373.33 |
Net Worth | 33,420.62 | 29,094.42 | 21,506.24 | 18,793.84 |
Minority Interest | ||||
Debt | 3,07,373.77 | 2,70,560.44 | 2,32,705.33 | 1,97,093.71 |
Deferred Tax Liability Net | 696.1 | 543.53 | 449.42 | 360.24 |
Total Liabilities | 3,41,490.49 | 3,00,198.39 | 2,54,660.99 | 2,16,247.79 |
Fixed Assets | 1,478.27 | 1,020.06 | 933.97 | 633.94 |
Intangible Assets | ||||
Investments | 66,245.61 | 60,859.53 | 48,983.35 | 39,179.46 |
Deferred Tax Asset Net | 525.96 | 515.82 | 531.16 | 486.18 |
Networking Capital | 7,545.02 | 9,436.73 | 12,076.93 | 10,009.52 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 15,585.29 | 18,065.97 | 18,207.2 | 15,068.29 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -8,040.27 | -8,629.24 | -6,130.27 | -5,058.77 |
Cash | 30,859.24 | 18,962.92 | 17,688.68 | 21,010.35 |
Total Assets | 1,06,654.1 | 90,795.06 | 80,214.09 | 71,319.45 |
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