Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 5,011.5 | 5,072.47 | 5,062.76 | 3,766.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -164.76 | -75.03 | -72.42 | 78.47 |
Net Worth | 4,846.74 | 4,997.44 | 4,990.34 | 3,845.3 |
Minority Interest | ||||
Debt | 8,413.4 | 7,398.83 | 6,081.71 | 3,193.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13,260.14 | 12,396.27 | 11,072.05 | 7,039.05 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 12,459.94 | 11,503.3 | 10,387.1 | 6,663.14 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 753.45 | 799.21 | 562.43 | 223.07 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.13 | 12.69 | 5.82 | 49.82 |
Debtor Days | ||||
Other Current Assets | 751.09 | 789.41 | 573.34 | 173.45 |
Sundry Creditors | -0.41 | -0.32 | -2.56 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -0.36 | -2.57 | -14.17 | -0.17 |
Cash | 46.75 | 93.76 | 122.52 | 152.84 |
Total Assets | 13,260.14 | 12,396.27 | 11,072.05 | 7,039.05 |
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