| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 165.88 | 114.99 | 94.32 | 93.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22,626.55 | 17,940.58 | 15,934.61 | 15,558.62 |
Net Worth | 22,792.43 | 18,055.57 | 16,028.93 | 15,652.33 |
Minority Interest | ||||
Debt | 40,383.82 | 43,565.34 | 47,473.11 | 56,897.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 63,176.25 | 61,620.91 | 63,502.04 | 72,549.78 |
Fixed Assets | 327.26 | 284.46 | 365.23 | 263.21 |
Intangible Assets | ||||
Investments | 16,752.03 | 9,944.98 | 9,913 | 10,222.64 |
Deferred Tax Asset Net | 415.02 | 227.19 | 425.8 | 536.36 |
Networking Capital | -943.78 | 2,588.77 | 899.72 | 1,519.53 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.98 | 4.26 | 1.19 | 1.2 |
Debtor Days | ||||
Other Current Assets | 3,937.68 | 6,760.38 | 5,537.55 | 5,047.63 |
Sundry Creditors | -1.45 | -2.97 | -3.48 | -0.63 |
Creditor Days | ||||
Other Current Liabilities | -4,886.99 | -4,172.9 | -4,635.54 | -3,528.67 |
Cash | 3,693.54 | 3,955.72 | 4,239.53 | 9,250.86 |
Total Assets | 20,244.07 | 17,001.12 | 15,843.28 | 21,792.6 |
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