- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 120.83 | 161.85 | 161.43 | 161.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,268.27 | 3,730.86 | 2,663.66 | 2,247.75 |
Net Worth | 5,389.1 | 3,892.71 | 2,825.09 | 2,409.15 |
Minority Interest | ||||
Debt | 21,082.67 | 16,886.54 | 9,408.27 | 7,845.53 |
Deferred Tax Liability Net | 26.1 | 13.16 | 1.65 | 0.37 |
Total Liabilities | 26,497.87 | 20,792.41 | 12,235.01 | 10,255.05 |
Fixed Assets | 679.26 | 558.81 | 288.56 | 197.77 |
Intangible Assets | ||||
Investments | 334.67 | 419.7 | 20.55 | 266.3 |
Deferred Tax Asset Net | 41.26 | 41.66 | 36.66 | 40.82 |
Networking Capital | -2,346.57 | -3,368.56 | -1,279.78 | -2,684.91 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 687.23 | 958.92 | 773.26 | 384.66 |
Debtor Days | 0 | |||
Other Current Assets | 504.33 | 480.87 | 1,250.09 | 293.35 |
Sundry Creditors | -1,357.66 | -2,390.11 | -915.99 | -1,077.67 |
Creditor Days | 0 | |||
Other Current Liabilities | -2,180.47 | -2,418.24 | -2,387.14 | -2,285.25 |
Cash | 14,933.2 | 11,206.43 | 6,749.14 | 5,578.4 |
Total Assets | 13,641.82 | 8,858.04 | 5,815.13 | 3,398.38 |
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