- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 169.29 | 169.29 | 169.28 | 169.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11,623.55 | 10,179.98 | 8,810.63 | 7,773.6 |
Net Worth | 11,792.84 | 10,349.27 | 8,979.91 | 7,942.88 |
Minority Interest | ||||
Debt | 27,569.51 | 23,000.74 | 19,803.65 | 18,541.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 39,362.35 | 33,350.01 | 28,783.56 | 26,483.95 |
Fixed Assets | 863.74 | 848.64 | 885.49 | 902.72 |
Intangible Assets | ||||
Investments | 1,821.85 | 1,765.57 | 1,454.23 | 1,215.47 |
Deferred Tax Asset Net | 93.67 | 92.95 | 80.82 | 74.66 |
Networking Capital | 165.5 | -152.79 | -274.88 | -187.03 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 638.73 | 390.26 | 279.06 | 299.62 |
Sundry Creditors | -100.39 | -106.63 | -96.18 | -108.56 |
Creditor Days | ||||
Other Current Liabilities | -372.84 | -436.42 | -457.76 | -378.09 |
Cash | 3,014.56 | 1,736.75 | 2,079.5 | 1,758.46 |
Total Assets | 5,959.32 | 4,291.12 | 4,225.16 | 3,764.28 |
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