- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.35 | 23.32 | 18.97 | 18.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,983.31 | 2,657.24 | 1,150.01 | 1,482.26 |
Net Worth | 3,006.66 | 2,680.56 | 1,168.98 | 1,501.23 |
Minority Interest | ||||
Debt | 931.15 | 510.55 | 1,851.29 | 359.31 |
Deferred Tax Liability Net | 0 | 0 | 0.02 | 0.01 |
Total Liabilities | 3,937.81 | 3,191.11 | 3,020.29 | 1,860.55 |
Fixed Assets | 39.08 | 46.76 | 33.27 | 28.14 |
Intangible Assets | ||||
Investments | 804.29 | 371.21 | 371.21 | 371.21 |
Deferred Tax Asset Net | 22.9 | 68.36 | 100.62 | 105.74 |
Networking Capital | 2,603.29 | 2,419.47 | 2,456.46 | 975.01 |
Inventories | 2.61 | 1.14 | 1.57 | 3.9 |
Inventory Days | ||||
Sundry Debtors | 1,098.76 | 650.05 | 546.08 | 589.78 |
Debtor Days | ||||
Other Current Assets | 4,564.89 | 4,264.27 | 2,945.52 | 2,493.54 |
Sundry Creditors | -2,179.49 | -1,232.26 | -324.77 | -1,435.13 |
Creditor Days | ||||
Other Current Liabilities | -883.48 | -1,263.73 | -711.94 | -677.08 |
Cash | 468.25 | 285.31 | 58.73 | 380.45 |
Total Assets | 3,937.81 | 3,191.11 | 3,020.29 | 1,860.55 |
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