- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19,256.59 | 18,902.41 | 18,902.41 | 18,902.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13,284.33 | 9,039.89 | 6,360.53 | 4,097.98 |
Net Worth | 32,540.92 | 27,942.3 | 25,262.94 | 23,000.39 |
Minority Interest | ||||
Debt | 3,54,166.48 | 3,16,292.55 | 2,81,687.06 | 2,65,229.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3,86,707.4 | 3,44,234.85 | 3,06,950 | 2,88,229.95 |
Fixed Assets | 4,654.82 | 3,739.76 | 3,709.98 | 3,364.9 |
Intangible Assets | ||||
Investments | 1,11,044.84 | 99,632.08 | 94,170.41 | 98,179.31 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4,382.31 | 8,989.78 | 10,410.22 | 5,669.03 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 12,689.85 | 16,788.55 | 17,194.2 | 16,816.24 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -8,307.54 | -7,798.77 | -6,783.98 | -11,147.21 |
Cash | 21,070.26 | 18,554.42 | 20,606.82 | 36,773.19 |
Total Assets | 1,41,152.23 | 1,30,916.04 | 1,28,897.43 | 1,43,986.43 |
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