| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 110.13 | 110.13 | 103.16 | 186.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14,141.81 | 12,125.55 | 9,840.08 | 7,920.36 |
Net Worth | 14,251.94 | 12,235.68 | 9,943.24 | 8,107.16 |
Minority Interest | ||||
Debt | 1,50,952.3 | 1,37,661.32 | 1,24,930.05 | 1,17,081.2 |
Deferred Tax Liability Net | 10.06 | 0 | 0 | 0 |
Total Liabilities | 1,65,214.3 | 1,49,897 | 1,34,873.29 | 1,25,188.36 |
Fixed Assets | 2,191.22 | 2,257.48 | 2,271.54 | 1,953.68 |
Intangible Assets | ||||
Investments | 41,212.66 | 34,986.71 | 34,829.15 | 33,834.99 |
Deferred Tax Asset Net | 0 | 155.12 | 182.85 | 239.28 |
Networking Capital | 7,851.86 | 10,557.7 | 6,425.62 | 9,974.69 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 12,106.02 | 15,187.29 | 17,514.6 | 15,388.74 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -4,254.16 | -4,629.59 | -11,088.98 | -5,414.05 |
Cash | 9,759.85 | 8,177.48 | 8,878.66 | 8,785.05 |
Total Assets | 61,015.59 | 56,134.49 | 52,587.82 | 54,787.69 |
The net interest margin, however, declined. At 3.72%, it was lower than the 3.86% recorded in the March quarter.
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