| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 211.25 | 211.25 | 211.34 | 211.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,405.86 | 1,648.17 | 2,853.04 | 2,856.09 |
Net Worth | 1,617.11 | 1,859.42 | 3,064.38 | 3,067.34 |
Minority Interest | ||||
Debt | 421.79 | 423.67 | 455.13 | 487.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,038.9 | 2,283.09 | 3,519.51 | 3,554.37 |
Fixed Assets | 4.67 | 5.08 | 5.46 | 5.72 |
Intangible Assets | ||||
Investments | 429.15 | 659.86 | 1,865.12 | 1,865.12 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,596.24 | 1,610.3 | 1,648.45 | 1,683.38 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.19 | 0.25 | 0.13 | 3.69 |
Debtor Days | ||||
Other Current Assets | 1,636.99 | 1,636.19 | 1,673.18 | 1,704.21 |
Sundry Creditors | -0.45 | -0.73 | -1.47 | -0.81 |
Creditor Days | ||||
Other Current Liabilities | -40.49 | -25.41 | -23.39 | -23.71 |
Cash | 8.83 | 7.83 | 0.46 | 0.15 |
Total Assets | 2,038.89 | 2,283.07 | 3,519.49 | 3,554.37 |
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