Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 642.28 | 642.28 | 642.28 | 642.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,112.04 | 1,896.46 | 1,800.46 | 1,621.59 |
Net Worth | 2,754.32 | 2,538.74 | 2,442.74 | 2,263.87 |
Minority Interest | ||||
Debt | 2,860.94 | 3,925.57 | 5,121.76 | 7,121.39 |
Deferred Tax Liability Net | 108.05 | 102.65 | 98.84 | 90.52 |
Total Liabilities | 5,723.31 | 6,566.96 | 7,663.34 | 9,475.78 |
Fixed Assets | 22.91 | 25.64 | 30.57 | 11.58 |
Intangible Assets | ||||
Investments | 268.38 | 122.04 | 91.25 | 350.03 |
Deferred Tax Asset Net | 138.25 | 150.63 | 148.97 | 122.11 |
Networking Capital | -4.11 | -18.32 | -44.18 | -23.96 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.49 | 0.62 | 4.2 | 1.11 |
Debtor Days | ||||
Other Current Assets | 62.72 | 41.68 | 21.52 | 106 |
Sundry Creditors | -5.85 | -2.11 | -1.86 | -1.76 |
Creditor Days | ||||
Other Current Liabilities | -61.48 | -58.51 | -68.04 | -129.31 |
Cash | 1,111.74 | 1,505.02 | 589.88 | 957.04 |
Total Assets | 1,537.16 | 1,785.01 | 816.49 | 1,416.8 |
No Record Found
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