- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.35 | 31.35 | 26.39 | 26.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,538.3 | 4,536.88 | 1,254.87 | 1,253.76 |
Net Worth | 4,569.65 | 4,568.23 | 1,281.26 | 1,280.15 |
Minority Interest | ||||
Debt | 373.88 | 382.71 | 280.24 | 108.83 |
Deferred Tax Liability Net | 3.23 | 4.05 | 4.61 | 4.9 |
Total Liabilities | 4,946.76 | 4,954.99 | 1,566.11 | 1,393.88 |
Fixed Assets | 73.56 | 82.36 | 93.57 | 98.92 |
Intangible Assets | ||||
Investments | 4,232.93 | 3,487.13 | 1,227.4 | 1,036.47 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 584.98 | 317.46 | 235.52 | 247.99 |
Inventories | 121.82 | 117.39 | 105.02 | 86.65 |
Inventory Days | ||||
Sundry Debtors | 84.74 | 90.51 | 203.6 | 207.89 |
Debtor Days | ||||
Other Current Assets | 427.55 | 169.01 | 115.9 | 166.27 |
Sundry Creditors | -44.88 | -53.12 | -185.24 | -204.73 |
Creditor Days | ||||
Other Current Liabilities | -4.25 | -6.33 | -3.75 | -8.09 |
Cash | 55.27 | 1,068.04 | 9.61 | 10.5 |
Total Assets | 4,946.74 | 4,954.99 | 1,566.1 | 1,393.88 |
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