| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 90.29 | 85.04 | 83.42 | 82.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,507.57 | 2,914.51 | 2,031.17 | 1,462.71 |
Net Worth | 5,597.86 | 2,999.55 | 2,114.59 | 1,545.57 |
Minority Interest | ||||
Debt | 3,408.74 | 2,658.23 | 787.78 | 1,257.56 |
Deferred Tax Liability Net | 35.22 | 22.58 | 8.44 | 2.29 |
Total Liabilities | 9,041.82 | 5,680.36 | 2,910.81 | 2,805.42 |
Fixed Assets | 475.86 | 395.5 | 235.64 | 150.13 |
Intangible Assets | ||||
Investments | 435.12 | 432.94 | 83.03 | 83.03 |
Deferred Tax Asset Net | 10.44 | 9.91 | 8.21 | 7.28 |
Networking Capital | -7,129.97 | -6,142.9 | -3,903.75 | -3,577.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 293.61 | 485.09 | 372.09 | 564.46 |
Debtor Days | ||||
Other Current Assets | 368.04 | 1,022.17 | 244.1 | 232.75 |
Sundry Creditors | -7,316.92 | -7,196.38 | -4,071.42 | -4,066.81 |
Creditor Days | ||||
Other Current Liabilities | -474.7 | -453.78 | -448.52 | -307.79 |
Cash | 11,551.6 | 9,500.8 | 5,482.5 | 4,872 |
Total Assets | 5,343.05 | 4,196.25 | 1,905.63 | 1,535.05 |
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