- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2,638.1 | 2,694.9 | 2,694.9 | 2,694.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29,898.9 | 24,379.1 | 18,439.8 | 19,480.6 |
Net Worth | 32,537 | 27,074 | 21,134.7 | 22,175.5 |
Minority Interest | ||||
Debt | 21,155.8 | 20,531 | 19,184.8 | 19,726 |
Deferred Tax Liability Net | 5,234.1 | 4,518.7 | 3,924.4 | 3,792.2 |
Total Liabilities | 58,926.9 | 52,123.7 | 44,243.9 | 45,693.7 |
Fixed Assets | 44,942.3 | 39,715.4 | 32,727.2 | 31,991.6 |
Intangible Assets | ||||
Investments | 1,506.1 | 22.8 | 290.6 | 1,667.1 |
Deferred Tax Asset Net | 4,826.9 | 5,594.3 | 5,146.2 | 3,700 |
Networking Capital | 5,796.2 | 6,733.2 | 6,058.1 | 7,355 |
Inventories | 7.6 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 4,767.5 | 6,450.7 | 4,868.7 | 7,058.2 |
Debtor Days | 92.97 | |||
Other Current Assets | 10,131.5 | 8,578.6 | 7,465 | 6,291.6 |
Sundry Creditors | -3,978.2 | -3,868 | -3,100.4 | -2,643.5 |
Creditor Days | 34.82 | |||
Other Current Liabilities | -5,132.2 | -4,428.1 | -3,175.2 | -3,351.3 |
Cash | 1,855.4 | 58 | 21.8 | 980 |
Total Assets | 58,926.9 | 52,123.7 | 44,243.9 | 45,693.7 |
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