| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.45 | 16.45 | 16.45 | 16.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 641.62 | 595.3 | 472.81 | 394.89 |
Net Worth | 658.07 | 611.75 | 489.26 | 411.34 |
Minority Interest | ||||
Debt | 2,854.85 | 1,660.09 | 1,891.28 | 1,624.67 |
Deferred Tax Liability Net | 17.05 | 8.31 | 6.86 | 0 |
Total Liabilities | 3,529.97 | 2,280.15 | 2,387.4 | 2,036.01 |
Fixed Assets | 9.76 | 6.02 | 2.13 | 1.96 |
Intangible Assets | ||||
Investments | 112.11 | 107.34 | 45.54 | 27.4 |
Deferred Tax Asset Net | 56.84 | 63.69 | 99.27 | 99.78 |
Networking Capital | -28.52 | 0.45 | -14.58 | -25.34 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 43.07 | 42.79 | 40.17 | 37.17 |
Sundry Creditors | -27.91 | -14.9 | -29.78 | -28.49 |
Creditor Days | ||||
Other Current Liabilities | -43.68 | -27.44 | -24.97 | -34.02 |
Cash | 399.65 | 247.6 | 574.34 | 335.2 |
Total Assets | 549.84 | 425.1 | 706.7 | 439 |
No Record Found
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