| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 391.54 | 136.08 | 136.08 | 136.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,034.68 | 2,965.97 | 2,886.47 | 2,741.94 |
Net Worth | 3,426.22 | 3,102.05 | 3,022.55 | 2,878.02 |
Minority Interest | ||||
Debt | 6,916.48 | 6,049.44 | 4,813.09 | 5,482.99 |
Deferred Tax Liability Net | 113.77 | 108.85 | 93 | 86.5 |
Total Liabilities | 10,456.47 | 9,260.34 | 7,928.64 | 8,447.51 |
Fixed Assets | 365.13 | 366.57 | 368.42 | 380.61 |
Intangible Assets | ||||
Investments | 1,818.19 | 1,570.92 | 1,457.06 | 977.13 |
Deferred Tax Asset Net | 430.52 | 425.36 | 409.44 | 403.19 |
Networking Capital | 208.58 | 230.68 | 129.66 | -264.88 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 628.09 | 469.34 | 433.3 | 198.39 |
Sundry Creditors | -0.08 | -1.3 | -7.35 | -2.69 |
Creditor Days | ||||
Other Current Liabilities | -419.43 | -237.36 | -296.29 | -460.58 |
Cash | 417.53 | 679.49 | 368.44 | 460.48 |
Total Assets | 3,239.95 | 3,273.02 | 2,733.02 | 1,956.53 |
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