| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 180.01 | 180.01 | 180.01 | 180.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,365.19 | 1,149.75 | 1,079.99 | 1,247.3 |
Net Worth | 1,545.2 | 1,329.76 | 1,260 | 1,427.31 |
Minority Interest | ||||
Debt | 22,384.01 | 22,403.08 | 19,242.78 | 14,531.29 |
Deferred Tax Liability Net | 9.3 | 0.98 | 0 | 0 |
Total Liabilities | 23,938.51 | 23,733.82 | 20,502.78 | 15,958.6 |
Fixed Assets | 5.02 | 7.17 | 20.39 | 3.54 |
Intangible Assets | ||||
Investments | 23,165.01 | 23,007.6 | 18,517.92 | 15,267.26 |
Deferred Tax Asset Net | 10.5 | 15.9 | 9.83 | 1.33 |
Networking Capital | 442.01 | 172.6 | 436.22 | 376.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.36 | 0.29 | 0.19 | 0 |
Debtor Days | ||||
Other Current Assets | 1,214.95 | 979.2 | 1,430.26 | 1,168.19 |
Sundry Creditors | -0.85 | -1.06 | -1.14 | -0.98 |
Creditor Days | ||||
Other Current Liabilities | -772.45 | -805.83 | -993.09 | -790.8 |
Cash | 263.7 | 299.78 | 318.18 | 51.73 |
Total Assets | 23,886.24 | 23,503.05 | 19,302.54 | 15,700.27 |
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