- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2,094.4 | 1,045 | 1,097.6 | 1,096.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60,806.7 | 56,736.9 | 61,664.7 | 53,254.3 |
Net Worth | 62,901.1 | 57,781.9 | 62,762.3 | 54,350.7 |
Minority Interest | ||||
Debt | 7,485.6 | 5,099.5 | 6,359.4 | 8,804.1 |
Deferred Tax Liability Net | 743.6 | 1,034.7 | 1,581.3 | 768.9 |
Total Liabilities | 71,130.3 | 63,916.1 | 70,703 | 63,923.7 |
Fixed Assets | 8,864 | 8,529.2 | 9,428.5 | 9,622.2 |
Intangible Assets | ||||
Investments | 61,222.3 | 50,824.3 | 49,085.4 | 40,630.9 |
Deferred Tax Asset Net | 621.5 | 611 | 1,395 | 822.2 |
Networking Capital | -3,884.9 | 161 | 6,267.1 | 7,950.3 |
Inventories | 62.2 | 72.9 | 91.3 | 87.5 |
Inventory Days | 0.53 | |||
Sundry Debtors | 8,077 | 8,515.3 | 9,961.7 | 9,295.4 |
Debtor Days | 56.95 | |||
Other Current Assets | 9,461.9 | 9,891.2 | 12,146.9 | 15,795.4 |
Sundry Creditors | -6,924.6 | -5,872.5 | -5,321.7 | -4,747.7 |
Creditor Days | 29.08 | |||
Other Current Liabilities | -14,561.4 | -12,445.9 | -10,611.1 | -12,480.3 |
Cash | 4,307.4 | 3,790.6 | 4,527 | 4,898.1 |
Total Assets | 71,130.3 | 63,916.1 | 70,703 | 63,923.7 |
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