- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 63.8 | 63.9 | 63.5 | 64.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12,810.4 | 12,275.1 | 12,223.2 | 13,647.6 |
Net Worth | 12,874.2 | 12,339 | 12,286.7 | 13,712.5 |
Minority Interest | ||||
Debt | 155.2 | 169 | 206.6 | 204.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13,029.4 | 12,508 | 12,493.3 | 13,916.7 |
Fixed Assets | 875.2 | 1,193.3 | 1,144.6 | 841.2 |
Intangible Assets | ||||
Investments | 5,071.8 | 4,336.6 | 2,493.4 | 1,305.3 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -318.6 | 1,276.6 | 2,543.2 | 6,934.8 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1,229 | 1,470.1 | 1,142.1 | 705.9 |
Debtor Days | 66.19 | |||
Other Current Assets | 2,864.3 | 3,841 | 4,544.2 | 8,668.8 |
Sundry Creditors | -665.2 | -602.9 | -849.7 | -753.1 |
Creditor Days | 70.62 | |||
Other Current Liabilities | -3,746.7 | -3,431.6 | -2,293.4 | -1,686.8 |
Cash | 7,401 | 5,701.5 | 6,312.1 | 4,835.4 |
Total Assets | 13,029.4 | 12,508 | 12,493.3 | 13,916.7 |
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