- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4,679.27 | 4,285.28 | 1,918.67 | 1,918.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,490.46 | 4,429.48 | 23.03 | 2.59 |
Net Worth | 10,169.73 | 8,714.76 | 1,941.7 | 1,921.26 |
Minority Interest | ||||
Debt | 1,036.14 | 1,304.6 | 1,530.69 | 1,520.36 |
Deferred Tax Liability Net | 52.64 | 54.46 | 48.72 | 1.34 |
Total Liabilities | 11,258.51 | 10,073.82 | 3,521.11 | 3,442.96 |
Fixed Assets | 2,418.65 | 2,415.13 | 2,661.8 | 2,970.3 |
Intangible Assets | ||||
Investments | 7,812.97 | 6,697.91 | 0 | 0 |
Deferred Tax Asset Net | 150.88 | 164.94 | 94.32 | 0 |
Networking Capital | 786.07 | 774.91 | 726.75 | 426.95 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 889.6 | 834.4 | 811.13 | 564.25 |
Debtor Days | ||||
Other Current Assets | 158.52 | 197.42 | 140.08 | 102.46 |
Sundry Creditors | -74.52 | -111.08 | -95.49 | -35.89 |
Creditor Days | ||||
Other Current Liabilities | -187.53 | -145.83 | -128.97 | -203.87 |
Cash | 89.94 | 20.93 | 38.23 | 45.7 |
Total Assets | 11,258.51 | 10,073.82 | 3,521.1 | 3,442.95 |
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