- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 634.7 | 639.64 | 623.44 | 622.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,379.46 | 3,178.68 | 2,788.33 | 2,746.05 |
Net Worth | 4,014.16 | 3,818.32 | 3,411.77 | 3,368.88 |
Minority Interest | ||||
Debt | 83.42 | 77.4 | 0 | 0 |
Deferred Tax Liability Net | 141.38 | 103.46 | 80.12 | 78.64 |
Total Liabilities | 4,238.96 | 3,999.18 | 3,491.89 | 3,447.52 |
Fixed Assets | 865.87 | 331.3 | 305.27 | 295.56 |
Intangible Assets | ||||
Investments | 3,122.65 | 3,353.85 | 2,934.78 | 2,877.78 |
Deferred Tax Asset Net | 28.1 | 26.78 | 22.14 | 10.96 |
Networking Capital | -12.26 | 59.57 | -1.41 | -13.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 45.28 | 115.56 | 86.79 | 65.86 |
Debtor Days | 0 | |||
Other Current Assets | 147.2 | 130.14 | 139.6 | 128.64 |
Sundry Creditors | -48.88 | -40.5 | -40.63 | -47.06 |
Creditor Days | 0 | |||
Other Current Liabilities | -155.86 | -145.63 | -187.18 | -160.54 |
Cash | 234.6 | 227.68 | 231.12 | 275.32 |
Total Assets | 4,238.96 | 3,999.18 | 3,491.89 | 3,446.52 |
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