| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 105.06 | 104.59 | 75.17 | 51.41 |
Preference Capital | 0 | 0 | 270 | 150 |
Reserves | 4,013.29 | 3,472.51 | 1,452.09 | 999.29 |
Net Worth | 4,118.35 | 3,577.1 | 1,797.26 | 1,200.7 |
Minority Interest | ||||
Debt | 32,986.6 | 27,782.71 | 22,611.48 | 18,050.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37,104.95 | 31,359.81 | 24,408.74 | 19,250.73 |
Fixed Assets | 153.18 | 141.59 | 127.75 | 171.65 |
Intangible Assets | ||||
Investments | 5,944.58 | 6,737.69 | 5,221.22 | 5,065.26 |
Deferred Tax Asset Net | 185.02 | 155.19 | 0 | 0 |
Networking Capital | -792.63 | -838.63 | -787.11 | -529.95 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 566.04 | 511.35 | 447.85 | 408.03 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1,358.67 | -1,349.98 | -1,234.96 | -937.98 |
Cash | 4,459.32 | 2,052.69 | 2,087.31 | 1,537.09 |
Total Assets | 9,949.47 | 8,248.53 | 6,649.17 | 6,244.05 |
Gross non-performing assets (NPAs) stood at 2.62% in the June quarter, compared to 2.11% in the March quarter.
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