- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 104.36 | 103.35 | 103.33 | 102.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 993.3 | 844.76 | 681.06 | 599.3 |
Net Worth | 1,097.66 | 948.11 | 784.39 | 701.97 |
Minority Interest | ||||
Debt | 6.15 | 10.36 | 14.1 | 10.01 |
Deferred Tax Liability Net | 39.87 | 36.42 | 27.97 | 24.92 |
Total Liabilities | 1,143.68 | 994.89 | 826.46 | 736.9 |
Fixed Assets | 90.86 | 103.68 | 113.99 | 114.75 |
Intangible Assets | ||||
Investments | 1,597.08 | 1,309.82 | 1,204.35 | 1,246.67 |
Deferred Tax Asset Net | 5.25 | 5.7 | 5.95 | 2.67 |
Networking Capital | -662.07 | -609.43 | -562.26 | -859.83 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 2.01 | 0.79 | 7.03 | 87.37 |
Debtor Days | 74.93 | |||
Other Current Assets | 354.62 | 149.66 | 48.88 | 13.32 |
Sundry Creditors | -4.03 | -2.59 | -405.47 | -635.88 |
Creditor Days | 545.4 | |||
Other Current Liabilities | -1,014.67 | -757.29 | -212.7 | -324.64 |
Cash | 112.65 | 185.21 | 64.49 | 232.64 |
Total Assets | 1,143.77 | 994.98 | 826.52 | 736.9 |
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