| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.65 | 5.65 | 5.65 | 5.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 230.48 | 157.06 | 103.53 | 68.8 |
Net Worth | 236.13 | 162.71 | 109.18 | 74.44 |
Minority Interest | ||||
Debt | 1,702.84 | 1,398.63 | 899.66 | 738.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,938.97 | 1,561.34 | 1,008.84 | 813.06 |
Fixed Assets | 38.61 | 36.26 | 31.65 | 24.39 |
Intangible Assets | ||||
Investments | 716.76 | 429.97 | 403.59 | 436.01 |
Deferred Tax Asset Net | 10.26 | 10.62 | 6.96 | 5.97 |
Networking Capital | -429.28 | -405.85 | -280.97 | -360.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 29.77 | 60.66 | 18.33 | 45.36 |
Debtor Days | 0 | |||
Other Current Assets | 72.98 | 88.26 | 55.29 | 47.78 |
Sundry Creditors | -17.25 | -23.8 | -19.49 | -33.41 |
Creditor Days | 0 | |||
Other Current Liabilities | -514.78 | -530.97 | -335.1 | -420.21 |
Cash | 993.23 | 889.51 | 564.8 | 461.97 |
Total Assets | 1,329.58 | 960.51 | 726.03 | 567.86 |
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