| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 189.18 | 189.18 | 189.18 | 189.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,523.83 | -1,412.1 | -1,171.22 | 108.16 |
Net Worth | -1,334.65 | -1,222.92 | -982.04 | 297.34 |
Minority Interest | ||||
Debt | 6.95 | 61.49 | 46.51 | 108.32 |
Deferred Tax Liability Net | 0 | 4.76 | 3.83 | 3.3 |
Total Liabilities | -1,327.7 | -1,156.67 | -931.7 | 408.96 |
Fixed Assets | 0.03 | 0.05 | 0.07 | 0.09 |
Intangible Assets | ||||
Investments | 48.18 | 288.86 | 497.44 | 950.15 |
Deferred Tax Asset Net | 0.5 | 0.56 | 0.64 | 0.74 |
Networking Capital | -1,381.29 | -1,446.34 | -1,431.46 | -542.71 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.11 | 3.11 | 3.11 | 3.11 |
Debtor Days | ||||
Other Current Assets | 123.01 | 125.65 | 140.12 | 937.04 |
Sundry Creditors | -20.03 | -19.61 | -19.96 | -20.55 |
Creditor Days | ||||
Other Current Liabilities | -1,487.38 | -1,555.49 | -1,554.73 | -1,462.31 |
Cash | 4.87 | 0.19 | 1.6 | 0.7 |
Total Assets | -1,327.71 | -1,156.68 | -931.71 | 408.97 |
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