- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,745.25 | 1,641.22 | 1,640.54 | 1,639.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20,490.62 | 13,470.83 | 11,968.87 | 11,848.04 |
Net Worth | 22,235.87 | 15,112.05 | 13,609.41 | 13,487.71 |
Minority Interest | ||||
Debt | 9,788.41 | 7,019.95 | 6,292.79 | 1,272.54 |
Deferred Tax Liability Net | 1,689.28 | 1,431.73 | 1,286.33 | 1,215.21 |
Total Liabilities | 33,713.56 | 23,563.73 | 21,188.53 | 15,975.46 |
Fixed Assets | 3,451.14 | 3,531.7 | 3,724.16 | 3,980.1 |
Intangible Assets | ||||
Investments | 23,257.48 | 17,413.44 | 14,730.5 | 6,866.64 |
Deferred Tax Asset Net | 404.79 | 327.3 | 318.83 | 373.26 |
Networking Capital | 5,532.36 | 1,460.77 | 1,979.96 | 4,552.45 |
Inventories | 217.94 | 439.13 | 781.86 | 776.09 |
Inventory Days | 77.76 | |||
Sundry Debtors | 411.34 | 298.23 | 336.92 | 300.51 |
Debtor Days | 30.11 | |||
Other Current Assets | 5,720.99 | 2,096.86 | 1,940.94 | 4,546.09 |
Sundry Creditors | -419.37 | -929.35 | -692.06 | -824.64 |
Creditor Days | 82.62 | |||
Other Current Liabilities | -398.54 | -444.1 | -387.7 | -245.6 |
Cash | 1,067.79 | 830.52 | 435.08 | 203.01 |
Total Assets | 33,713.56 | 23,563.73 | 21,188.53 | 15,975.46 |
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