| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 62.56 | 62.56 | 62.56 | 62.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,250.99 | 2,831.39 | 2,453.61 | 2,173.04 |
Net Worth | 3,313.55 | 2,893.95 | 2,516.17 | 2,235.6 |
Minority Interest | ||||
Debt | 11,139.09 | 10,701.04 | 9,924.08 | 9,691.99 |
Deferred Tax Liability Net | 370.58 | 194.92 | 172.67 | 8.7 |
Total Liabilities | 14,823.22 | 13,789.91 | 12,612.92 | 11,936.29 |
Fixed Assets | 80.7 | 62.07 | 43.49 | 35.58 |
Intangible Assets | ||||
Investments | 211.23 | 131.15 | 31.6 | 31.6 |
Deferred Tax Asset Net | 299.52 | 153.27 | 153.24 | 0 |
Networking Capital | -13.7 | -7.34 | -2.27 | 1.19 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 64.84 | 63.13 | 61.48 | 62.29 |
Sundry Creditors | -2.28 | -5 | -1.26 | -1.92 |
Creditor Days | 0 | |||
Other Current Liabilities | -76.26 | -65.47 | -62.49 | -59.18 |
Cash | 136.29 | 408.4 | 454.43 | 607.65 |
Total Assets | 714.04 | 747.55 | 680.49 | 676.02 |
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