| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 372.72 | 369.39 | 321.91 | 321.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,174.64 | 1,891.44 | 1,033.77 | 832 |
Net Worth | 2,547.36 | 2,260.83 | 1,355.68 | 1,153.52 |
Minority Interest | ||||
Debt | 10,437.2 | 8,340.18 | 7,269.87 | 5,153.87 |
Deferred Tax Liability Net | 83.17 | 49.89 | 0 | 0 |
Total Liabilities | 13,067.73 | 10,650.9 | 8,625.55 | 6,307.39 |
Fixed Assets | 189.7 | 145.83 | 146.32 | 154.28 |
Intangible Assets | ||||
Investments | 404.19 | 751.28 | 680.62 | 514.33 |
Deferred Tax Asset Net | 93.87 | 52.08 | 21.83 | 31.5 |
Networking Capital | -101.09 | -306.28 | -317.54 | -180.12 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 19.31 | 29.76 | 14.85 | 11.84 |
Debtor Days | ||||
Other Current Assets | 144.74 | 200.79 | 113.05 | 56.35 |
Sundry Creditors | -8.73 | -12.15 | -26.09 | -6.43 |
Creditor Days | ||||
Other Current Liabilities | -256.41 | -524.68 | -419.35 | -241.88 |
Cash | 834.69 | 185.54 | 94.62 | 142.6 |
Total Assets | 1,421.36 | 828.45 | 625.85 | 662.59 |
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