Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 261.63 | 261.59 | 209.27 | 209.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9,846.03 | 8,564.59 | 6,465.42 | 5,645.15 |
Net Worth | 10,107.66 | 8,826.18 | 6,674.69 | 5,854.42 |
Minority Interest | ||||
Debt | 1,11,826.08 | 1,05,832.35 | 98,645.2 | 92,436.6 |
Deferred Tax Liability Net | 259.53 | 237.29 | 311.81 | 139.56 |
Total Liabilities | 1,22,193.27 | 1,14,895.82 | 1,05,631.7 | 98,430.58 |
Fixed Assets | 1,018.29 | 966.48 | 877.92 | 811.05 |
Intangible Assets | ||||
Investments | 21,777.18 | 23,977.02 | 24,641.8 | 21,445.01 |
Deferred Tax Asset Net | 203.75 | 225.25 | 333.22 | 373.97 |
Networking Capital | 1,251.88 | 1,644.26 | 2,893.83 | 4,603.73 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 3,917.48 | 4,386.47 | 5,272.12 | 6,365.13 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2,665.6 | -2,742.21 | -2,378.29 | -1,761.4 |
Cash | 12,260.1 | 10,022.18 | 7,080.49 | 11,203.43 |
Total Assets | 36,511.2 | 36,835.19 | 35,827.26 | 38,437.19 |
Profits rose by 18.1% to ₹324.5 crore from ₹274.8 crore in the same quarter last year.
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