- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 81.13 | 81.13 | 81.13 | 41.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,575.26 | 1,123.93 | 938.76 | 742.15 |
Net Worth | 1,656.39 | 1,205.06 | 1,019.89 | 783.96 |
Minority Interest | ||||
Debt | 77.28 | 82.01 | 85.75 | 93.27 |
Deferred Tax Liability Net | 53.65 | 19.66 | 25.86 | 0 |
Total Liabilities | 1,787.32 | 1,306.73 | 1,131.5 | 877.23 |
Fixed Assets | 180.33 | 209.01 | 180.82 | 184.19 |
Intangible Assets | ||||
Investments | 830.64 | 369.26 | 248.69 | 746.59 |
Deferred Tax Asset Net | 91.59 | 62.04 | 80.82 | 42.04 |
Networking Capital | 540.96 | 536.42 | 551.28 | -110.52 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 585.44 | 456.18 | 426.63 | 337.27 |
Debtor Days | ||||
Other Current Assets | 2,393.1 | 1,723.27 | 1,617.04 | 779.2 |
Sundry Creditors | -298.92 | -251.72 | -384.58 | -134.43 |
Creditor Days | ||||
Other Current Liabilities | -2,138.66 | -1,391.31 | -1,107.81 | -1,092.56 |
Cash | 143.8 | 130 | 69.89 | 14.93 |
Total Assets | 1,787.32 | 1,306.73 | 1,131.5 | 877.23 |
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