| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 61.99 | 61.57 | 61.11 | 60.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,157.55 | 1,546.66 | 1,089.14 | 888.42 |
Net Worth | 2,219.54 | 1,608.23 | 1,150.25 | 949.21 |
Minority Interest | ||||
Debt | 806.25 | 984.49 | 307.96 | 336.29 |
Deferred Tax Liability Net | 17.12 | 5.24 | 0 | 0 |
Total Liabilities | 3,042.91 | 2,597.96 | 1,458.21 | 1,285.5 |
Fixed Assets | 151.2 | 90.32 | 110.55 | 161.71 |
Intangible Assets | ||||
Investments | 421.04 | 188.41 | 109.06 | 157.42 |
Deferred Tax Asset Net | 26.33 | 26.25 | 19.36 | 17.43 |
Networking Capital | -2,394.69 | -3,045.59 | -2,077.62 | -3,230.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 35.21 | 37.94 | 18.44 | 22.68 |
Debtor Days | ||||
Other Current Assets | 1,945.02 | 1,775.45 | 1,250.52 | 1,000 |
Sundry Creditors | -2.32 | -1.61 | -1.7 | -0.96 |
Creditor Days | ||||
Other Current Liabilities | -4,372.6 | -4,857.37 | -3,344.88 | -4,252.64 |
Cash | 3,904.54 | 4,382.66 | 2,801.76 | 3,691.44 |
Total Assets | 2,108.42 | 1,642.05 | 963.11 | 797.08 |
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