| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 167.6 | 167.27 | 116.84 | 114.17 |
Preference Capital | 0 | 0 | 23.36 | 19.16 |
Reserves | 2,464.63 | 2,637.09 | 1,485.65 | 1,203.25 |
Net Worth | 2,632.23 | 2,804.36 | 1,625.85 | 1,336.58 |
Minority Interest | ||||
Debt | 8,101.34 | 8,589.28 | 6,623.12 | 4,088.01 |
Deferred Tax Liability Net | 101 | 93.56 | 78.89 | 62.63 |
Total Liabilities | 10,834.57 | 11,487.2 | 8,327.86 | 5,487.22 |
Fixed Assets | 222.62 | 214.66 | 171.9 | 121.25 |
Intangible Assets | ||||
Investments | 354.34 | 46.71 | 63.36 | 0.05 |
Deferred Tax Asset Net | 194.82 | 84.26 | 84.67 | 67.4 |
Networking Capital | 152.84 | 278.79 | -169.06 | -99.42 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 22.11 | 14.52 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 254.18 | 451.55 | 111.18 | 67.46 |
Sundry Creditors | -19.7 | -25.08 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -103.75 | -162.2 | -280.24 | -166.88 |
Cash | 1,169.77 | 1,576.47 | 1,150.41 | 999.92 |
Total Assets | 2,094.39 | 2,200.89 | 1,301.28 | 1,089.2 |
The initiative's intended beneficiaries include members of Joint Liability Groups (JLGs) engaged in agricultural and related industries.
The company set aside ₹155 Crore to cover bad loans in the quarter, up from ₹41 Crore in the previous year.
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