- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 35.97 | 35.78 | 35.16 | 2,261.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,899.19 | 1,695.92 | 1,591.38 | -669.34 |
Net Worth | 1,935.16 | 1,731.7 | 1,626.54 | 1,591.82 |
Minority Interest | ||||
Debt | 756.77 | 595.07 | 315.53 | 0 |
Deferred Tax Liability Net | 28.82 | 20.88 | 27.91 | 11.09 |
Total Liabilities | 2,720.75 | 2,347.65 | 1,969.98 | 1,602.91 |
Fixed Assets | 157.96 | 133.18 | 174.81 | 88.75 |
Intangible Assets | ||||
Investments | 1,355.93 | 1,332.88 | 1,319.4 | 1,286.34 |
Deferred Tax Asset Net | 47.72 | 41.04 | 29.38 | 3.83 |
Networking Capital | 509.67 | 12.19 | 72.14 | -125.73 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 176.06 | 160.11 | 58.84 | 49.18 |
Debtor Days | ||||
Other Current Assets | 4,926.95 | 2,075.98 | 325.47 | 180.02 |
Sundry Creditors | -4,211.35 | -1,895.8 | -169.21 | -179.6 |
Creditor Days | ||||
Other Current Liabilities | -381.98 | -328.1 | -142.96 | -175.33 |
Cash | 649.48 | 828.36 | 374.25 | 349.73 |
Total Assets | 2,720.77 | 2,347.65 | 1,969.98 | 1,602.92 |
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