- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2,687.76 | 2,687.76 | 2,284.6 | 2,284.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,578.4 | 5,871.66 | 3,650.57 | 2,983.51 |
Net Worth | 10,266.16 | 8,559.42 | 5,935.17 | 5,268.11 |
Minority Interest | ||||
Debt | 64,740.31 | 49,686.88 | 40,165.28 | 27,613.07 |
Deferred Tax Liability Net | 140.49 | 160.52 | 174.87 | 125.56 |
Total Liabilities | 75,146.96 | 58,406.82 | 46,275.32 | 33,006.74 |
Fixed Assets | 348.59 | 361.1 | 372.86 | 379.28 |
Intangible Assets | ||||
Investments | 626.14 | 101.3 | 99.3 | 99.27 |
Deferred Tax Asset Net | 501.05 | 449.97 | 475.87 | 447.62 |
Networking Capital | -2,281.92 | -1,988.86 | -1,834.06 | -1,612.19 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 5.93 | 6.02 | 5.01 | 4.53 |
Debtor Days | ||||
Other Current Assets | 2,440.03 | 2,359.27 | 2,507.48 | 2,210.51 |
Sundry Creditors | -9.11 | -7.3 | -4.5 | -8.28 |
Creditor Days | ||||
Other Current Liabilities | -4,718.77 | -4,346.85 | -4,342.05 | -3,818.95 |
Cash | 671.18 | 735.89 | 954.69 | 526.69 |
Total Assets | -134.96 | -340.6 | 68.65 | -159.33 |
No Record Found
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