- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.2 | 21.2 | 21.1 | 21.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,727 | 5,029.9 | 4,183.2 | 3,960.5 |
Net Worth | 5,748.2 | 5,051.1 | 4,204.3 | 3,981.6 |
Minority Interest | ||||
Debt | 535.4 | 627.3 | 424.1 | 448.3 |
Deferred Tax Liability Net | 185.6 | 183.5 | 160 | 162.4 |
Total Liabilities | 6,469.2 | 5,861.9 | 4,788.4 | 4,592.3 |
Fixed Assets | 1,302.5 | 1,402.6 | 1,073.6 | 1,024.3 |
Intangible Assets | ||||
Investments | 2,218.8 | 1,645.5 | 2,439.2 | 1,647.3 |
Deferred Tax Asset Net | 110 | 109 | 120.3 | 83.3 |
Networking Capital | 1,570.6 | 1,526.9 | 539.7 | 1,220.7 |
Inventories | 3.9 | 3.3 | 1.6 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 2,250.4 | 2,054 | 1,968.2 | 1,583.4 |
Debtor Days | 98.39 | |||
Other Current Assets | 1,819.4 | 1,721.3 | 1,673.5 | 836.6 |
Sundry Creditors | -1,530.8 | -1,348.9 | -1,209.7 | -366.5 |
Creditor Days | 22.77 | |||
Other Current Liabilities | -972.3 | -902.8 | -1,893.9 | -832.8 |
Cash | 1,267.3 | 1,177.9 | 615.6 | 616.7 |
Total Assets | 6,469.2 | 5,861.9 | 4,788.4 | 4,592.3 |
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