| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 218.46 | 205.47 | 205.03 | 205.02 |
Preference Capital | 0 | 0 | 185.89 | 174.67 |
Reserves | 2,864.14 | 1,653.57 | 1,344.58 | 1,139.78 |
Net Worth | 3,082.6 | 1,859.04 | 1,735.5 | 1,519.47 |
Minority Interest | ||||
Debt | 2,337.49 | 2,795.86 | 2,663.33 | 2,418.84 |
Deferred Tax Liability Net | 83.91 | 0 | 0 | 1.19 |
Total Liabilities | 5,504 | 4,654.9 | 4,398.83 | 3,939.5 |
Fixed Assets | 4,327.98 | 3,987.92 | 3,811.87 | 3,445.62 |
Intangible Assets | ||||
Investments | 873.06 | 211.46 | 165.55 | 6.28 |
Deferred Tax Asset Net | 0 | 155.08 | 144.85 | 235.27 |
Networking Capital | 178.79 | 221.44 | 194.68 | 152.55 |
Inventories | 657.82 | 569.9 | 439.05 | 436.48 |
Inventory Days | ||||
Sundry Debtors | 71.31 | 53.49 | 58.29 | 43.6 |
Debtor Days | ||||
Other Current Assets | 792.46 | 515.68 | 255.26 | 199.33 |
Sundry Creditors | -201.52 | -251.21 | -226.01 | -124.75 |
Creditor Days | ||||
Other Current Liabilities | -1,141.28 | -666.42 | -331.91 | -402.11 |
Cash | 124.17 | 79 | 81.87 | 99.78 |
Total Assets | 5,504 | 4,654.9 | 4,398.82 | 3,939.5 |
The Bengaluru residential asset contributed ₹439 crore in revenue during the quarter.
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