- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3,191.62 | 3,191.62 | 3,191.62 | 2,533.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74,446.35 | 65,591.53 | 54,488.05 | 48,452.28 |
Net Worth | 77,637.97 | 68,783.15 | 57,679.67 | 50,985.6 |
Minority Interest | ||||
Debt | 4,96,289.25 | 4,45,614.18 | 3,80,836.42 | 3,33,101.63 |
Deferred Tax Liability Net | 414.01 | 519.43 | 542.53 | 408.39 |
Total Liabilities | 5,74,341.23 | 5,14,916.76 | 4,39,058.62 | 3,84,495.62 |
Fixed Assets | 704.25 | 654.32 | 643.25 | 633.99 |
Intangible Assets | ||||
Investments | 6,641.62 | 5,320.31 | 3,137.98 | 2,157.97 |
Deferred Tax Asset Net | 3,266.76 | 3,004.89 | 3,819.52 | 3,543.13 |
Networking Capital | 2,890.67 | 4,246.49 | 7,386.62 | 3,808.29 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 42,518.94 | 37,289.55 | 33,747.66 | 30,133.67 |
Sundry Creditors | -10.8 | -7.39 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -39,617.46 | -33,035.67 | -26,361.04 | -26,325.38 |
Cash | 1,749.84 | 2,498.7 | 1,987.34 | 2,421.7 |
Total Assets | 15,253.15 | 15,724.71 | 16,974.71 | 12,565.08 |
No Record Found
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