| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 113.38 | 108.74 | 107.74 | 103.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,667.49 | 3,299.21 | 3,002.9 | 2,662.14 |
Net Worth | 3,780.87 | 3,407.95 | 3,110.64 | 2,765.9 |
Minority Interest | ||||
Debt | 4,854.91 | 3,992.66 | 3,480.84 | 2,346.72 |
Deferred Tax Liability Net | 21.91 | 13.84 | 12.14 | 0 |
Total Liabilities | 8,657.69 | 7,414.45 | 6,603.62 | 5,112.62 |
Fixed Assets | 34.7 | 21.92 | 15.27 | 11.97 |
Intangible Assets | ||||
Investments | 209.16 | 207.43 | 205.33 | 254.51 |
Deferred Tax Asset Net | 40.83 | 35.56 | 29.02 | 25.52 |
Networking Capital | 26.87 | -11.49 | -4.49 | -21.16 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 75.2 | 23.6 | 32.8 | 21.81 |
Sundry Creditors | -3 | -1.88 | -8.27 | -4.94 |
Creditor Days | ||||
Other Current Liabilities | -45.33 | -33.21 | -29.02 | -38.03 |
Cash | 280.71 | 266.35 | 430.21 | 431.23 |
Total Assets | 592.27 | 519.77 | 675.34 | 702.07 |
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