- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.81 | 6.79 | 10.83 | 10.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,365.28 | 1,284.02 | 647.03 | 631.62 |
Net Worth | 1,372.09 | 1,290.81 | 657.86 | 642.49 |
Minority Interest | ||||
Debt | 11.86 | 13.09 | 14.1 | 14.93 |
Deferred Tax Liability Net | 2.52 | 2.84 | 3.34 | 0.21 |
Total Liabilities | 1,386.47 | 1,306.74 | 675.3 | 657.63 |
Fixed Assets | 18.12 | 16.5 | 17.35 | 18.09 |
Intangible Assets | ||||
Investments | 667.14 | 527.48 | 336.11 | 360.25 |
Deferred Tax Asset Net | 6.78 | 6.6 | 6.37 | 3.02 |
Networking Capital | 670.24 | 567.49 | 202.99 | 56.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 70.76 | 55.43 | 20.81 | 10.99 |
Debtor Days | ||||
Other Current Assets | 637.96 | 554.55 | 207.7 | 90.08 |
Sundry Creditors | -7.72 | -4.61 | -5.13 | -22.26 |
Creditor Days | ||||
Other Current Liabilities | -30.76 | -37.88 | -20.39 | -22.33 |
Cash | 24.17 | 188.67 | 112.48 | 219.8 |
Total Assets | 1,386.45 | 1,306.74 | 675.3 | 657.64 |
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