- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 45.1 | 44.93 | 47.73 | 47.73 |
Preference Capital | 0 | 0 | 0 | 5,318.73 |
Reserves | 21,922.89 | 21,546.63 | 23,986.73 | 24,037.79 |
Net Worth | 21,967.99 | 21,591.56 | 24,034.46 | 29,404.25 |
Minority Interest | ||||
Debt | 8,450.86 | 7,871.04 | 8,715.26 | 3,060.55 |
Deferred Tax Liability Net | 251.02 | 356.95 | 339.51 | 45.2 |
Total Liabilities | 30,669.87 | 29,819.55 | 33,089.23 | 32,510 |
Fixed Assets | 778.18 | 746.09 | 1,368.06 | 1,437.35 |
Intangible Assets | ||||
Investments | 16,479.67 | 14,349.56 | 17,435.64 | 18,392.59 |
Deferred Tax Asset Net | 434.41 | 693.28 | 755.31 | 307.66 |
Networking Capital | 2,396.13 | 2,906.99 | 3,430.03 | 321 |
Inventories | 0 | 0 | 0 | 212.55 |
Inventory Days | 34.85 | |||
Sundry Debtors | 0 | 0 | 0 | 145.77 |
Debtor Days | 23.9 | |||
Other Current Assets | 2,696.98 | 3,250.11 | 3,784.34 | 828.65 |
Sundry Creditors | -37.26 | -73.77 | -99.25 | -573.13 |
Creditor Days | 93.99 | |||
Other Current Liabilities | -263.59 | -269.35 | -255.06 | -292.84 |
Cash | 1,302.94 | 1,359.19 | 1,881.5 | 1,516.53 |
Total Assets | 21,391.33 | 20,055.11 | 24,870.54 | 21,975.13 |
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