- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 791.85 | 791.85 | 791.61 | 790.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 465.3 | 364.75 | 267.63 | 197.26 |
Net Worth | 1,257.15 | 1,156.6 | 1,059.24 | 988.07 |
Minority Interest | ||||
Debt | 397.56 | 471.21 | 542.88 | 512.57 |
Deferred Tax Liability Net | 46.17 | 44.85 | 43.95 | 41.91 |
Total Liabilities | 1,700.88 | 1,672.66 | 1,646.07 | 1,542.55 |
Fixed Assets | 554.29 | 547.48 | 558.37 | 570.33 |
Intangible Assets | ||||
Investments | 985.66 | 982.65 | 930.15 | 810.06 |
Deferred Tax Asset Net | 51.8 | 67.33 | 81.71 | 92.29 |
Networking Capital | 96.3 | 69.93 | 67.85 | 54.2 |
Inventories | 2.5 | 2.63 | 2.56 | 2.08 |
Inventory Days | ||||
Sundry Debtors | 35.02 | 19.89 | 64.72 | 38.19 |
Debtor Days | ||||
Other Current Assets | 103.59 | 86.66 | 51.87 | 54.36 |
Sundry Creditors | -22.31 | -17.55 | -31.74 | -29.13 |
Creditor Days | ||||
Other Current Liabilities | -22.5 | -21.7 | -19.56 | -11.3 |
Cash | 12.83 | 5.27 | 7.96 | 15.67 |
Total Assets | 1,700.88 | 1,672.66 | 1,646.04 | 1,542.55 |
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