| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.1 | 13.1 | 13.1 | 13.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 394.61 | 420.64 | 460.83 | 389.01 |
Net Worth | 407.71 | 433.74 | 473.93 | 402.11 |
Minority Interest | ||||
Debt | 1,046.75 | 823.79 | 527.69 | 122.29 |
Deferred Tax Liability Net | 0 | 0 | 7.32 | 0 |
Total Liabilities | 1,454.46 | 1,257.53 | 1,008.94 | 524.4 |
Fixed Assets | 608.38 | 293.14 | 138.03 | 59.12 |
Intangible Assets | ||||
Investments | 436.96 | 364.35 | 345.09 | 266.72 |
Deferred Tax Asset Net | 0 | 0 | 4.8 | 0.22 |
Networking Capital | 325.59 | 267.55 | 249.77 | 133.56 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.02 | 1.64 | 1.64 | 1.38 |
Debtor Days | ||||
Other Current Assets | 343.7 | 282.3 | 260.73 | 249.3 |
Sundry Creditors | -1.78 | -2.55 | -3.35 | -4.78 |
Creditor Days | ||||
Other Current Liabilities | -18.35 | -13.84 | -9.25 | -112.34 |
Cash | 83.53 | 332.48 | 271.24 | 64.77 |
Total Assets | 1,454.46 | 1,257.52 | 1,008.93 | 524.39 |
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