| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 110.04 | 110.04 | 114.07 | 124.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,733.23 | 2,557.3 | 1,799.65 | 1,481.66 |
Net Worth | 2,843.27 | 2,667.34 | 1,913.72 | 1,606.25 |
Minority Interest | ||||
Debt | 7,799.53 | 7,194.96 | 5,447.48 | 5,462.83 |
Deferred Tax Liability Net | 112.53 | 145.41 | 134.04 | 28.11 |
Total Liabilities | 10,755.33 | 10,007.71 | 7,495.24 | 7,097.19 |
Fixed Assets | 94.48 | 93.14 | 91.38 | 88.3 |
Intangible Assets | ||||
Investments | 913.65 | 824.81 | 741.52 | 336.17 |
Deferred Tax Asset Net | 99.49 | 67.06 | 131.58 | 96.22 |
Networking Capital | -143.7 | -65.29 | -182.21 | -235.57 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.42 | 4.01 | 2.41 | 2.39 |
Debtor Days | ||||
Other Current Assets | 85.34 | 71.06 | 97.12 | 68.37 |
Sundry Creditors | -0.68 | -2.42 | -1.98 | -10.5 |
Creditor Days | ||||
Other Current Liabilities | -229.78 | -137.94 | -279.76 | -295.83 |
Cash | 1,216.6 | 1,136.54 | 1,028.75 | 1,914.66 |
Total Assets | 2,180.52 | 2,056.26 | 1,811.02 | 2,199.78 |
The consolidated book value per share was ₹230, reflecting a stable financial position.
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