- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.12 | 10.12 | 10.12 | 10.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,601.02 | 1,439.45 | 700.43 | 2,890.24 |
Net Worth | 1,611.14 | 1,449.57 | 710.55 | 2,900.36 |
Minority Interest | ||||
Debt | 944.57 | 550.7 | 3,031.82 | 765.34 |
Deferred Tax Liability Net | 1.42 | 1.93 | 33.64 | 35.31 |
Total Liabilities | 2,557.13 | 2,002.2 | 3,776.01 | 3,701.01 |
Fixed Assets | 13.6 | 14.24 | 679.74 | 680.09 |
Intangible Assets | ||||
Investments | 2,267.5 | 1,970.3 | 831.54 | 404.32 |
Deferred Tax Asset Net | 149.22 | 6.74 | 15.49 | 11.67 |
Networking Capital | -191.46 | -361.63 | 219.47 | 206.49 |
Inventories | 0 | 6.94 | 348.05 | 371.35 |
Inventory Days | 77.75 | |||
Sundry Debtors | 13.59 | 24.69 | 279.83 | 288.3 |
Debtor Days | 60.36 | |||
Other Current Assets | 5.31 | 20.27 | 106.4 | 85.22 |
Sundry Creditors | -51.68 | -84.94 | -389.74 | -356.1 |
Creditor Days | 74.55 | |||
Other Current Liabilities | -158.69 | -328.59 | -125.07 | -182.28 |
Cash | 318.27 | 372.55 | 2,029.77 | 2,398.44 |
Total Assets | 2,557.13 | 2,002.2 | 3,776.01 | 3,701.01 |
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