| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 48.8 | 44.4 | 44.3 | 0.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,839.4 | 909.4 | 751 | 649.6 |
Net Worth | 1,888.2 | 953.8 | 795.3 | 650 |
Minority Interest | ||||
Debt | 27.2 | 38 | 51.1 | 43.8 |
Deferred Tax Liability Net | 0 | 2.5 | 1.4 | 2 |
Total Liabilities | 1,915.4 | 994.3 | 847.8 | 695.8 |
Fixed Assets | 56.4 | 56.1 | 78.3 | 72 |
Intangible Assets | ||||
Investments | 974.6 | 623.8 | 400.3 | 203.3 |
Deferred Tax Asset Net | 21.6 | 17.7 | 15 | 12.6 |
Networking Capital | 699.2 | 281.1 | 300.2 | 369.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 418.4 | 378 | 400.8 | 349.5 |
Debtor Days | ||||
Other Current Assets | 515.1 | 131.6 | 90.7 | 175.9 |
Sundry Creditors | -42.6 | -57.3 | -25.6 | -25.8 |
Creditor Days | ||||
Other Current Liabilities | -191.7 | -171.2 | -165.7 | -130.5 |
Cash | 163.6 | 15.6 | 54 | 38.8 |
Total Assets | 1,915.4 | 994.3 | 847.8 | 695.8 |
Margins also improved notably, with EBITDA margin expanding to 20.5% from 19.1% in Q1FY25.
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