- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 71.5 | 35.74 | 36.08 | 35.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,244.95 | 5,023.32 | 4,818.46 | 4,562.58 |
Net Worth | 5,316.45 | 5,059.06 | 4,854.54 | 4,598.28 |
Minority Interest | ||||
Debt | 749.34 | 719.91 | 653.84 | 867.32 |
Deferred Tax Liability Net | 0.37 | 4.69 | 6.24 | 0 |
Total Liabilities | 6,066.16 | 5,783.66 | 5,514.62 | 5,465.6 |
Fixed Assets | 1,459.01 | 824.63 | 674.36 | 546.96 |
Intangible Assets | ||||
Investments | 4,351.97 | 4,683.1 | 4,547.51 | 4,472.73 |
Deferred Tax Asset Net | 2.61 | 7.03 | 13.27 | 6.79 |
Networking Capital | 229.12 | 265.81 | 247.28 | 226.76 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 22.88 | 23.47 | 33.16 | 41.66 |
Debtor Days | ||||
Other Current Assets | 482.31 | 499.22 | 490.58 | 430.82 |
Sundry Creditors | -39.59 | -35.06 | -29.9 | -23.33 |
Creditor Days | ||||
Other Current Liabilities | -236.48 | -221.82 | -246.56 | -222.39 |
Cash | 23.44 | 3.1 | 32.21 | 212.36 |
Total Assets | 6,066.15 | 5,783.67 | 5,514.63 | 5,465.6 |
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