- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 148.92 | 148.51 | 148.23 | 147.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 780.95 | 2,540.46 | 2,247.83 | 2,060.88 |
Net Worth | 929.87 | 2,688.97 | 2,396.06 | 2,208.87 |
Minority Interest | ||||
Debt | 111.79 | 682.1 | 835.23 | 526.66 |
Deferred Tax Liability Net | 0 | 69.91 | 65.82 | 72.35 |
Total Liabilities | 1,041.66 | 3,440.98 | 3,297.11 | 2,807.88 |
Fixed Assets | 111.88 | 893.03 | 925.19 | 441.35 |
Intangible Assets | ||||
Investments | 243.23 | 1,024.32 | 1,010.18 | 1,288.99 |
Deferred Tax Asset Net | 127.77 | 174.14 | 130.74 | 114.96 |
Networking Capital | 377.6 | 1,049.28 | 1,008.29 | 820.73 |
Inventories | 0 | 6.32 | 7.25 | 6.82 |
Inventory Days | ||||
Sundry Debtors | 1,331.98 | 2,170.89 | 1,958.35 | 1,493.24 |
Debtor Days | ||||
Other Current Assets | 497.81 | 838.36 | 820.82 | 523.4 |
Sundry Creditors | -44.71 | -69.06 | -55.58 | -63.57 |
Creditor Days | ||||
Other Current Liabilities | -1,407.48 | -1,897.23 | -1,722.55 | -1,139.16 |
Cash | 181.18 | 300.22 | 222.71 | 141.84 |
Total Assets | 1,041.66 | 3,440.99 | 3,297.11 | 2,807.87 |
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