| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 377.95 | 377.26 | 312.35 | 311.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11,707.38 | 10,471.24 | 7,901.01 | 6,783.56 |
Net Worth | 12,085.33 | 10,848.5 | 8,213.36 | 7,094.73 |
Minority Interest | ||||
Debt | 1,06,748.04 | 1,02,387.75 | 88,930.73 | 82,700.69 |
Deferred Tax Liability Net | 151.62 | 120.67 | 102.65 | 89.62 |
Total Liabilities | 1,18,984.99 | 1,13,356.92 | 97,246.74 | 89,885.04 |
Fixed Assets | 990.54 | 927.91 | 875.22 | 818.16 |
Intangible Assets | ||||
Investments | 24,536.51 | 24,302.05 | 23,326.37 | 22,041 |
Deferred Tax Asset Net | 564.34 | 582.34 | 540.08 | 458.93 |
Networking Capital | 8,367.79 | 7,982.69 | 6,393.99 | 5,347.05 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 10,496.22 | 10,831.01 | 8,308.23 | 7,135.63 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2,128.43 | -2,848.32 | -1,914.24 | -1,788.58 |
Cash | 7,984.32 | 8,053.29 | 6,159.47 | 4,436.76 |
Total Assets | 42,443.5 | 41,848.28 | 37,295.13 | 33,101.9 |
Gross Non-Performing Assets (GNPA) improved to 3.11%, down from 3.21% in the previous quarter, showing better loan book quality.
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