| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 951.36 | 951.01 | 946.07 | 943.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12,830.36 | 11,133.02 | 8,883.99 | 6,809.52 |
Net Worth | 13,781.72 | 12,084.03 | 9,830.06 | 7,752.7 |
Minority Interest | ||||
Debt | 44,946.61 | 39,891.08 | 31,109.61 | 22,982.46 |
Deferred Tax Liability Net | 299.28 | 282.35 | 272.13 | 194.66 |
Total Liabilities | 59,027.61 | 52,257.46 | 41,211.8 | 30,929.82 |
Fixed Assets | 330.26 | 564.41 | 573.65 | 453.7 |
Intangible Assets | ||||
Investments | 6,235.1 | 3,519.13 | 2,139.69 | 1,297.19 |
Deferred Tax Asset Net | 742.06 | 636.96 | 518.8 | 413.19 |
Networking Capital | -4,952.62 | -4,271.61 | -2,735.79 | -2,527.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 235.5 | 243.08 | 142.16 | 168.47 |
Debtor Days | ||||
Other Current Assets | 1,629.35 | 1,681.43 | 1,727.94 | 1,216.9 |
Sundry Creditors | -1,592.91 | -1,507.71 | -1,395.42 | -1,116.8 |
Creditor Days | ||||
Other Current Liabilities | -5,224.56 | -4,688.41 | -3,210.47 | -2,796.47 |
Cash | 2,738.19 | 2,729.62 | 1,354.47 | 1,106.39 |
Total Assets | 5,092.99 | 3,178.51 | 1,850.82 | 742.56 |
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The company's balance sheet expanded to ₹65,546 crore as of March 31, 2025, compared to ₹58,171 crore a year earlier.
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Furthermore, the board has approved the appointment of Salila Pande as the company’s managing director and CEO.
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The company stated that funds will be raised through private placement in one or more tranches over a set time period.
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