| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 169.63 | 169.35 | 168.47 | 168.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -18.5 | -82.09 | 735.67 | 678.96 |
Net Worth | 151.13 | 87.26 | 904.14 | 847.08 |
Minority Interest | ||||
Debt | 65.48 | 70.79 | 104.79 | 140.81 |
Deferred Tax Liability Net | 7.38 | 0 | 0 | 0 |
Total Liabilities | 223.99 | 158.05 | 1,008.93 | 987.89 |
Fixed Assets | 150.1 | 169.11 | 210.89 | 116.1 |
Intangible Assets | ||||
Investments | 107.93 | 107.93 | 1,320.79 | 1,252.79 |
Deferred Tax Asset Net | 22.78 | 0 | 0 | 0 |
Networking Capital | -85.61 | -147.74 | -563.26 | -467.15 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 46.42 | 72.54 | 416.17 | 451.13 |
Debtor Days | ||||
Other Current Assets | 132.26 | 119.12 | 203.22 | 278.22 |
Sundry Creditors | -90.43 | -92.59 | -80.72 | -56.02 |
Creditor Days | ||||
Other Current Liabilities | -173.86 | -246.81 | -1,101.93 | -1,140.48 |
Cash | 28.79 | 28.75 | 40.51 | 86.15 |
Total Assets | 223.99 | 158.05 | 1,008.93 | 987.89 |
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