- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 172.08 | 171.49 | 169.91 | 167.57 |
Preference Capital | 0 | 0 | 0 | 122.51 |
Reserves | 1,228.48 | 970.17 | 701.75 | 478.18 |
Net Worth | 1,400.56 | 1,141.66 | 871.66 | 768.26 |
Minority Interest | ||||
Debt | 44.7 | 47.83 | 158.95 | 35.69 |
Deferred Tax Liability Net | 145.64 | 142.1 | 135.84 | 128.79 |
Total Liabilities | 1,590.9 | 1,331.59 | 1,166.45 | 932.74 |
Fixed Assets | 778.04 | 749.97 | 690.69 | 663.38 |
Intangible Assets | ||||
Investments | 534.52 | 224.8 | 289.98 | 147 |
Deferred Tax Asset Net | 18.18 | 19.41 | 14.63 | 6.93 |
Networking Capital | 109.74 | 99.54 | 99.12 | 84.38 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 179.67 | 143.5 | 117.64 | 107.06 |
Debtor Days | ||||
Other Current Assets | 90.66 | 61.28 | 73.47 | 70.99 |
Sundry Creditors | -66.95 | -40.2 | -26.21 | -24.93 |
Creditor Days | ||||
Other Current Liabilities | -93.64 | -65.04 | -65.78 | -68.74 |
Cash | 150.41 | 237.86 | 72.01 | 31.05 |
Total Assets | 1,590.89 | 1,331.58 | 1,166.43 | 932.74 |
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