| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 90.22 | 89.81 | 44.91 | 61.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,427.44 | 1,224.91 | 1,105.28 | 951.24 |
Net Worth | 1,517.66 | 1,314.72 | 1,150.19 | 1,012.61 |
Minority Interest | ||||
Debt | 3,411.93 | 2,455.56 | 1,817.8 | 1,481.35 |
Deferred Tax Liability Net | 5.1 | 0 | 0 | 2.62 |
Total Liabilities | 4,934.69 | 3,770.28 | 2,967.99 | 2,496.58 |
Fixed Assets | 74.6 | 66.44 | 66.27 | 63.61 |
Intangible Assets | ||||
Investments | 62.54 | 62.28 | 67.43 | 67.92 |
Deferred Tax Asset Net | 0 | 8.64 | 0.66 | 0 |
Networking Capital | -56.88 | -54.05 | 15.89 | 35.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 21.13 | 11.9 | 9.38 | 27.88 |
Debtor Days | ||||
Other Current Assets | 73.43 | 67.21 | 75.84 | 59.9 |
Sundry Creditors | -34.27 | -15.42 | -1.53 | -9.82 |
Creditor Days | ||||
Other Current Liabilities | -117.17 | -117.74 | -67.8 | -42.86 |
Cash | 103.67 | 13.56 | 28.25 | 9.56 |
Total Assets | 183.93 | 96.87 | 178.5 | 176.19 |
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