| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 845.49 | 108.22 | 108.22 | 90.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,325.49 | -841.89 | 6,632.01 | 6,247.04 |
Net Worth | 10,170.98 | -733.67 | 6,740.23 | 6,337.64 |
Minority Interest | ||||
Debt | 2,643.12 | 4,199.47 | 147.54 | 515.81 |
Deferred Tax Liability Net | 317.03 | 581.63 | 0 | 0 |
Total Liabilities | 13,131.13 | 4,047.43 | 6,887.77 | 6,853.45 |
Fixed Assets | 2,078.63 | 160.02 | 3.57 | 5.39 |
Intangible Assets | ||||
Investments | 11,069.7 | 3,690.72 | 3,201.29 | 3,854.39 |
Deferred Tax Asset Net | 7.14 | 38.87 | 1.28 | 1.63 |
Networking Capital | -134.1 | 79.07 | 3,614.43 | 2,973.78 |
Inventories | 712.75 | 1,694.45 | 0.9 | 0.9 |
Inventory Days | ||||
Sundry Debtors | 13.62 | 271.4 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1,975.68 | 1,389.87 | 3,617.15 | 2,997.67 |
Sundry Creditors | -950.7 | -721.29 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1,885.45 | -2,555.36 | -3.62 | -24.79 |
Cash | 109.76 | 78.75 | 67.2 | 18.26 |
Total Assets | 13,131.13 | 4,047.43 | 6,887.77 | 6,853.45 |
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