- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 259.93 | 259.72 | 169.06 | 168.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16,573.77 | 14,672.65 | 10,783.51 | 9,631.94 |
Net Worth | 16,833.7 | 14,932.37 | 10,952.57 | 9,800.54 |
Minority Interest | ||||
Debt | 62,309.61 | 55,016.54 | 53,621.1 | 53,004.96 |
Deferred Tax Liability Net | 235.47 | 247.17 | 273.21 | 0 |
Total Liabilities | 79,378.78 | 70,196.08 | 64,846.88 | 62,805.5 |
Fixed Assets | 254.99 | 221.69 | 149.01 | 153.53 |
Intangible Assets | ||||
Investments | 3,380.76 | 4,345.26 | 3,188.02 | 3,472.02 |
Deferred Tax Asset Net | 406.23 | 374.66 | 418.76 | 398.8 |
Networking Capital | -2,896.11 | -1,448.92 | -510.01 | -1,714.43 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 49.85 | 52.07 | 0 | 39.02 |
Debtor Days | ||||
Other Current Assets | 407.26 | 921.31 | 1,721.28 | 1,090.35 |
Sundry Creditors | -24.63 | -47.44 | -44.47 | -27.14 |
Creditor Days | ||||
Other Current Liabilities | -3,328.59 | -2,374.86 | -2,186.82 | -2,816.66 |
Cash | 3,465.34 | 2,498.63 | 3,692.57 | 5,114.84 |
Total Assets | 4,611.21 | 5,991.32 | 6,938.35 | 7,424.76 |
No Record Found
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