| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7,691.56 | 7,081.37 | 6,730.5 | 6,730.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20,797.71 | 12,592.53 | 8,879.77 | 7,154.37 |
Net Worth | 28,489.27 | 19,673.9 | 15,610.27 | 13,884.87 |
Minority Interest | ||||
Debt | 3,30,995.13 | 2,78,466.03 | 2,44,848.34 | 2,10,041.03 |
Deferred Tax Liability Net | 130.18 | 12.9 | 12.9 | 12.42 |
Total Liabilities | 3,59,614.58 | 2,98,152.83 | 2,60,471.51 | 2,23,938.32 |
Fixed Assets | 2,915.59 | 2,209.6 | 2,156.71 | 2,241.66 |
Intangible Assets | ||||
Investments | 82,004.79 | 68,274.12 | 68,866.95 | 68,589.97 |
Deferred Tax Asset Net | 766.98 | 969.67 | 1,274.1 | 2,116.47 |
Networking Capital | -4,351.45 | -3,852.11 | -1,575.83 | -96.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 5,306.32 | 5,145.83 | 5,616.95 | 6,589.28 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -9,657.77 | -8,997.94 | -7,192.78 | -6,685.46 |
Cash | 42,194.87 | 30,311.66 | 18,528.91 | 19,915.97 |
Total Assets | 1,23,530.78 | 97,912.94 | 89,250.84 | 92,767.89 |
Asset quality also improved during the quarter, as the gross NPA ratio reduced to 1.74% from 1.80% in the last quarter.
While dismissing the application, the bankruptcy court noted that the lender approached the tribunal after the limitation period had expired.
Financial Services Secretary M Nagaraju, who was also present at the ceremony, expressed his happiness with the bank's initiative.
Asset quality showed slight improvement with gross non-performing assets (NPA) at 1.85%, down from 1.88% quarter-on-quarter (QoQ).
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