- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 190.08 | 189.01 | 188.41 | 187.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,108.9 | 5,531.97 | 4,820.29 | 4,259.83 |
Net Worth | 6,298.98 | 5,720.98 | 5,008.7 | 4,447.66 |
Minority Interest | ||||
Debt | 133.35 | 115.45 | 213.68 | 434.69 |
Deferred Tax Liability Net | 0 | 0 | 125.03 | 0 |
Total Liabilities | 6,432.33 | 5,836.43 | 5,347.41 | 4,882.35 |
Fixed Assets | 619.07 | 696 | 678.91 | 582.94 |
Intangible Assets | ||||
Investments | 3,646.57 | 3,248.9 | 2,093.59 | 2,294.99 |
Deferred Tax Asset Net | 88.76 | 83.32 | 285.27 | 93.37 |
Networking Capital | 1,388.21 | 1,389.32 | 1,644.62 | 1,378.52 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1,803.04 | 1,775.26 | 1,932.42 | 1,712.23 |
Debtor Days | 84.57 | |||
Other Current Assets | 1,399.45 | 1,401.52 | 1,723.98 | 1,702.48 |
Sundry Creditors | -532.46 | -494.81 | -668.79 | -848.54 |
Creditor Days | 41.91 | |||
Other Current Liabilities | -1,281.82 | -1,292.65 | -1,342.99 | -1,187.65 |
Cash | 689.74 | 418.89 | 645 | 532.52 |
Total Assets | 6,432.35 | 5,836.43 | 5,347.39 | 4,882.34 |
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