Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 1,088.34 | 1,070.02 | 889.57 | 806.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,100.97 | 1,706.37 | 837.76 | 480.37 |
Net Worth | 3,189.31 | 2,776.39 | 1,727.33 | 1,287.17 |
Minority Interest | ||||
Debt | 5,264.32 | 3,996.02 | 3,739.06 | 2,939.91 |
Deferred Tax Liability Net | 63.05 | 51.54 | 40.59 | 42.42 |
Total Liabilities | 8,516.68 | 6,823.95 | 5,506.98 | 4,269.5 |
Fixed Assets | 308.46 | 301.4 | 297.15 | 299.39 |
Intangible Assets | ||||
Investments | 326.83 | 427.16 | 606.64 | 848.11 |
Deferred Tax Asset Net | 62.16 | 40.54 | 27.98 | 22.97 |
Networking Capital | -113.02 | -244.51 | -239.01 | -216.62 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 14.81 | 14.58 | 10.83 | 8.27 |
Debtor Days | ||||
Other Current Assets | 12.64 | 18.6 | 17.67 | 43.62 |
Sundry Creditors | -9.46 | -11.75 | -9.22 | -8.07 |
Creditor Days | ||||
Other Current Liabilities | -131.01 | -265.94 | -258.29 | -260.44 |
Cash | 429.36 | 465.8 | 400.76 | 335.29 |
Total Assets | 1,013.79 | 990.39 | 1,093.52 | 1,289.14 |
No Record Found
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