| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 795.78 | 793.08 | 791.4 | 790.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15,023.97 | 12,949.63 | 10,645.57 | 8,749.29 |
Net Worth | 15,819.75 | 13,742.71 | 11,436.97 | 9,539.73 |
Minority Interest | ||||
Debt | 87,397.77 | 74,330.67 | 54,865.31 | 48,973.08 |
Deferred Tax Liability Net | 73.47 | 102.93 | 36.59 | 57.07 |
Total Liabilities | 1,03,290.99 | 88,176.31 | 66,338.87 | 58,569.88 |
Fixed Assets | 735.09 | 511.19 | 387.05 | 292.64 |
Intangible Assets | ||||
Investments | 2,060.13 | 3,380.33 | 1,243.25 | 2,233.51 |
Deferred Tax Asset Net | 956.72 | 1,042.88 | 1,037.46 | 1,108.24 |
Networking Capital | -4,788.26 | -4,181.86 | -3,365.38 | -2,910.93 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 225.17 | 124.61 | 65.76 | 141.82 |
Debtor Days | ||||
Other Current Assets | 432.34 | 176.66 | 316.97 | 460.38 |
Sundry Creditors | -452.68 | -509 | -291.84 | -246.91 |
Creditor Days | ||||
Other Current Liabilities | -4,993.09 | -3,974.13 | -3,456.27 | -3,266.22 |
Cash | 984.27 | 702.51 | 653.82 | 683.97 |
Total Assets | -52.04 | 1,455.05 | -43.79 | 1,407.43 |
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