| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 372.15 | 316.53 | 316.53 | 545.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,281.87 | 202.58 | 86.74 | 877.6 |
Net Worth | 1,654.02 | 519.11 | 403.27 | 1,423.35 |
Minority Interest | ||||
Debt | 1,909 | 3,917.55 | 3,664.95 | 4,528.61 |
Deferred Tax Liability Net | 0.73 | 101.31 | 0 | 0 |
Total Liabilities | 3,563.75 | 4,537.97 | 4,068.22 | 5,951.96 |
Fixed Assets | 3.39 | 76.92 | 91.21 | 108.38 |
Intangible Assets | ||||
Investments | 1,803.11 | 3,384.32 | 3,035.09 | 4,590.11 |
Deferred Tax Asset Net | 0.73 | 101.31 | 0 | 0 |
Networking Capital | 1,568.3 | 930.62 | 885.83 | 1,238.83 |
Inventories | 9.29 | 21.18 | 47.58 | 84.39 |
Inventory Days | ||||
Sundry Debtors | 142.93 | 41.6 | 33.02 | 9.64 |
Debtor Days | ||||
Other Current Assets | 2,537.95 | 3,242.98 | 3,572.42 | 3,757.04 |
Sundry Creditors | -295.98 | -391.98 | -495.7 | -517.84 |
Creditor Days | ||||
Other Current Liabilities | -825.89 | -1,983.16 | -2,271.48 | -2,094.4 |
Cash | 188.22 | 44.8 | 56.08 | 14.64 |
Total Assets | 3,563.75 | 4,537.97 | 4,068.22 | 5,951.96 |
The proposal is subject to shareholder approval and necessary regulatory clearances.
Part of the GMR Group, GMR Power and Urban Infra has operations across energy, urban infrastructure, and transport, sectors that require steady access to long-term funding.
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