| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 181.45 | 163.99 | 54.66 | 54.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,404.35 | 1,604.97 | 1,451.07 | 1,285.93 |
Net Worth | 2,585.8 | 1,768.96 | 1,505.73 | 1,340.59 |
Minority Interest | ||||
Debt | 8,701.79 | 7,049.33 | 5,837.52 | 4,231.98 |
Deferred Tax Liability Net | 4.99 | 8.38 | 13.28 | 0.02 |
Total Liabilities | 11,292.58 | 8,826.67 | 7,356.53 | 5,572.59 |
Fixed Assets | 115.98 | 92.5 | 74.03 | 65.22 |
Intangible Assets | ||||
Investments | 1,593.79 | 787.71 | 826.12 | 538.06 |
Deferred Tax Asset Net | 10.5 | 18.35 | 31.5 | 12.81 |
Networking Capital | -150.27 | -179.01 | -256.91 | -428.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.66 | 6.52 | 4.27 | 1 |
Debtor Days | ||||
Other Current Assets | 221.97 | 105.42 | 73.55 | 62.53 |
Sundry Creditors | -32.67 | -15.74 | -11.64 | -14.12 |
Creditor Days | ||||
Other Current Liabilities | -344.23 | -275.21 | -323.09 | -477.52 |
Cash | 1,108.72 | 842.29 | 771.63 | 830.81 |
Total Assets | 2,678.72 | 1,561.84 | 1,446.37 | 1,018.79 |
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