Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 8,332.25 | 7,645.41 | 6,590.32 | 6,590.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 440.31 | 357.75 | 329.61 | 229.36 |
Net Worth | 8,772.56 | 8,003.16 | 6,919.93 | 6,819.68 |
Minority Interest | ||||
Debt | 18,767.62 | 18,147.5 | 14,493.13 | 12,470.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27,540.18 | 26,150.66 | 21,413.06 | 19,289.88 |
Fixed Assets | 5.26 | 5.9 | 6.52 | 7.67 |
Intangible Assets | ||||
Investments | 8,009.23 | 7,025.95 | 4,806.3 | 4,896.63 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 19,353.11 | 18,997.17 | 16,094.24 | 13,368.63 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 19,459.09 | 19,248.91 | 16,327.02 | 13,622.63 |
Sundry Creditors | -7.06 | -40.15 | -7.54 | -5.59 |
Creditor Days | 1.01 | |||
Other Current Liabilities | -98.92 | -211.59 | -225.24 | -248.41 |
Cash | 172.59 | 121.63 | 506.01 | 1,016.96 |
Total Assets | 27,540.19 | 26,150.65 | 21,413.07 | 19,289.89 |
Distribution record date is set for October 30, 2024, with payment expected by November 9, 2024.
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