| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 159.72 | 159.38 | 158.91 | 155.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,796.22 | 6,410.57 | 4,948.03 | 4,011.04 |
Net Worth | 6,955.94 | 6,569.95 | 5,106.94 | 4,166.91 |
Minority Interest | ||||
Debt | 20,445.77 | 21,841.01 | 16,312.26 | 12,920.69 |
Deferred Tax Liability Net | 5.1 | 20.84 | 31.55 | 24.88 |
Total Liabilities | 27,406.81 | 28,431.8 | 21,450.75 | 17,112.48 |
Fixed Assets | 607.08 | 613.6 | 602.95 | 631.94 |
Intangible Assets | ||||
Investments | 893.01 | 1,438.91 | 454.53 | 0.55 |
Deferred Tax Asset Net | 360.35 | 157.76 | 112.48 | 180.27 |
Networking Capital | -170.82 | -197.23 | -198.96 | -226.96 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 229.7 | 262.49 | 239.9 | 167.16 |
Sundry Creditors | -32.06 | -36.52 | -44.05 | -34.78 |
Creditor Days | ||||
Other Current Liabilities | -368.46 | -423.2 | -394.81 | -359.34 |
Cash | 1,442.74 | 1,313.77 | 1,436.41 | 1,761.35 |
Total Assets | 3,132.36 | 3,326.81 | 2,407.41 | 2,347.15 |
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