- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 51 | 51 | 51 | 51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,876.5 | 1,496.01 | 1,544.7 | 1,504.3 |
Net Worth | 1,927.5 | 1,547.01 | 1,595.7 | 1,555.3 |
Minority Interest | ||||
Debt | 1.01 | 1.66 | 1.55 | 0.86 |
Deferred Tax Liability Net | 31.83 | 18.12 | 10.47 | 27.01 |
Total Liabilities | 1,960.34 | 1,566.79 | 1,607.72 | 1,583.17 |
Fixed Assets | 423.53 | 388.83 | 313.11 | 246.87 |
Intangible Assets | ||||
Investments | 1,628.77 | 1,133.73 | 1,216.15 | 1,397.88 |
Deferred Tax Asset Net | 7.14 | 8.32 | 10.9 | 17.17 |
Networking Capital | -143.88 | 19.6 | 53.91 | -93.02 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 8.09 | 52.8 | 11.61 | 13.13 |
Debtor Days | ||||
Other Current Assets | 190.4 | 216.44 | 302.31 | 139.28 |
Sundry Creditors | -93.01 | -73.51 | -70.77 | -62.65 |
Creditor Days | ||||
Other Current Liabilities | -249.36 | -176.13 | -189.24 | -182.78 |
Cash | 44.78 | 16.31 | 13.65 | 14.27 |
Total Assets | 1,960.34 | 1,566.79 | 1,607.72 | 1,583.17 |
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