- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 228.65 | 3.01 | 2.66 | 0.86 |
Preference Capital | 0 | 15,573.26 | 15,562.54 | 15,562.54 |
Reserves | 11,781.03 | -6,570.01 | -5,755.29 | -2,963.9 |
Net Worth | 12,009.68 | 9,006.26 | 9,809.91 | 12,599.5 |
Minority Interest | ||||
Debt | 128.44 | 188.69 | 217.2 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12,138.12 | 9,194.95 | 10,027.11 | 12,599.5 |
Fixed Assets | 665.18 | 753.77 | 893.81 | 409.3 |
Intangible Assets | ||||
Investments | 5,820.41 | 5,567.52 | 6,131.39 | 10,348 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3,031.68 | 2,086.53 | 2,610.79 | 860.6 |
Inventories | 0.63 | 6.11 | 5.14 | 5.3 |
Inventory Days | ||||
Sundry Debtors | 377.04 | 234.92 | 401.06 | 272.2 |
Debtor Days | ||||
Other Current Assets | 5,260.94 | 3,455.17 | 3,655.12 | 2,189.3 |
Sundry Creditors | -1,367.78 | -654.96 | -707.59 | -738.8 |
Creditor Days | ||||
Other Current Liabilities | -1,239.15 | -954.71 | -742.94 | -867.4 |
Cash | 2,620.84 | 787.13 | 391.11 | 981.6 |
Total Assets | 12,138.11 | 9,194.95 | 10,027.1 | 12,599.5 |
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