| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 85.13 | 76.8 | 76.09 | 75.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,421.97 | 5,519.11 | 5,038.82 | 4,350.98 |
Net Worth | 6,507.1 | 5,595.91 | 5,114.91 | 4,426.9 |
Minority Interest | ||||
Debt | 24,875.43 | 20,368.03 | 17,732.71 | 16,573.61 |
Deferred Tax Liability Net | 66.01 | 159.16 | 188.17 | 127.7 |
Total Liabilities | 31,448.54 | 26,123.1 | 23,035.79 | 21,128.21 |
Fixed Assets | 1,366.55 | 846.15 | 800.07 | 728.14 |
Intangible Assets | ||||
Investments | 5,457.57 | 5,156.58 | 3,779.69 | 2,448.85 |
Deferred Tax Asset Net | 361.55 | 235.08 | 219.97 | 286.2 |
Networking Capital | 35.27 | -372.01 | 379.29 | -827.84 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 49.37 | 42.27 | 66.51 | 140.54 |
Debtor Days | ||||
Other Current Assets | 717.91 | 1,193.11 | 1,548.98 | 1,167.61 |
Sundry Creditors | -93.3 | -140.33 | -131.89 | -86.17 |
Creditor Days | ||||
Other Current Liabilities | -638.71 | -1,467.06 | -1,104.31 | -2,049.82 |
Cash | 1,360.61 | 1,830.5 | 3,170.94 | 5,608.81 |
Total Assets | 8,581.55 | 7,696.3 | 8,349.96 | 8,244.16 |
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