- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2,494.87 | 2,488.94 | 2,479.67 | 2,474.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22,799.85 | 20,706.02 | 18,839.17 | 8,797.09 |
Net Worth | 25,294.72 | 23,194.96 | 21,318.84 | 11,271.13 |
Minority Interest | ||||
Debt | 92,372.44 | 76,603.45 | 83,104.9 | 104.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.32 |
Total Liabilities | 1,17,667.16 | 99,798.41 | 1,04,423.74 | 11,376.27 |
Fixed Assets | 377.74 | 243.31 | 221.27 | 0.56 |
Intangible Assets | ||||
Investments | 11,835.98 | 12,374.78 | 14,401.81 | 9,202.12 |
Deferred Tax Asset Net | 1,768.62 | 1,842.48 | 1,841.32 | 0 |
Networking Capital | -911.01 | -665.66 | 58.84 | 2,002.18 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 116.95 | 247.27 | 2.34 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 1,337.67 | 1,639.49 | 1,659.86 | 2,049.93 |
Sundry Creditors | -1,367.8 | -1,219.81 | -804 | -3.83 |
Creditor Days | 0 | |||
Other Current Liabilities | -997.83 | -1,332.61 | -799.35 | -43.92 |
Cash | 10,822.77 | 4,644.11 | 12,745.94 | 171.41 |
Total Assets | 23,894.1 | 18,439.02 | 29,269.19 | 11,376.27 |
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