| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 458.03 | 417.29 | 415.26 | 409.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,909.93 | 4,028.72 | 3,280.31 | 2,735.76 |
Net Worth | 6,367.96 | 4,446.01 | 3,695.57 | 3,145.39 |
Minority Interest | ||||
Debt | 16,322.42 | 13,959.62 | 12,153.45 | 10,674.59 |
Deferred Tax Liability Net | 82.51 | 62.24 | 64.85 | 65.95 |
Total Liabilities | 22,772.89 | 18,467.87 | 15,913.87 | 13,885.93 |
Fixed Assets | 91.87 | 79.82 | 63.32 | 55.07 |
Intangible Assets | ||||
Investments | 508.85 | 457.84 | 458.25 | 338.03 |
Deferred Tax Asset Net | 80.38 | 60.09 | 55.41 | 50.64 |
Networking Capital | -114.14 | -304.2 | -430.73 | -226.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 25.28 | 19.53 | 7.97 | 5.19 |
Debtor Days | ||||
Other Current Assets | 384.34 | 354.2 | 315.99 | 304.97 |
Sundry Creditors | -125.87 | -108.54 | -80.46 | -50.97 |
Creditor Days | ||||
Other Current Liabilities | -397.89 | -569.39 | -674.23 | -486.09 |
Cash | 1,721.83 | 1,271.38 | 1,916.17 | 1,708.75 |
Total Assets | 2,288.79 | 1,564.93 | 2,062.42 | 1,925.59 |
On the asset quality front, the company was in sync with its gross non-performing assets (GNPA) at 1.05% as on March 31, 2025
Compared to the Rs 344 crore recorded during the same period last year, the profit increased by 24% to Rs 428 crore in the first half.
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