| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 92.18 | 90.12 | 89.84 | 89.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,424.91 | 5,372.73 | 7,165.43 | 4,910.4 |
Net Worth | 5,517.09 | 5,462.85 | 7,255.27 | 5,000.22 |
Minority Interest | ||||
Debt | 3,072.44 | 2,967.72 | 2,588.65 | 2,432.21 |
Deferred Tax Liability Net | 31.46 | 26.42 | 21.86 | 0 |
Total Liabilities | 8,620.99 | 8,456.99 | 9,865.78 | 7,432.43 |
Fixed Assets | 18.56 | 0.7 | 1.03 | 0.65 |
Intangible Assets | ||||
Investments | 5,031.09 | 4,608.04 | 7,210.07 | 4,963.26 |
Deferred Tax Asset Net | 420.22 | 406.97 | 211.36 | 115.91 |
Networking Capital | 3,146.51 | 3,394.23 | 2,304.38 | -333.62 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 36.7 | 15.45 | 30.56 | 12.36 |
Debtor Days | ||||
Other Current Assets | 3,266.23 | 3,827.13 | 3,148.49 | 263.65 |
Sundry Creditors | -19.89 | -311.26 | -223.4 | -95.22 |
Creditor Days | ||||
Other Current Liabilities | -136.53 | -137.09 | -651.27 | -514.41 |
Cash | 4.61 | 47.05 | 138.93 | 515.84 |
Total Assets | 8,620.99 | 8,456.99 | 9,865.77 | 5,262.04 |
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