| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 61.43 | 61.43 | 39.11 | 39.11 |
Preference Capital | 223.51 | 205.06 | 188.13 | 172.59 |
Reserves | -955.07 | -891.08 | -812.52 | -752.09 |
Net Worth | -670.13 | -624.59 | -585.28 | -540.39 |
Minority Interest | ||||
Debt | 668.19 | 623.27 | 581.29 | 541.99 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -1.94 | -1.32 | -3.99 | 1.59 |
Fixed Assets | 2.23 | 2.23 | 2.23 | 2.23 |
Intangible Assets | ||||
Investments | 1.29 | 1.29 | 1.3 | 1.91 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -14.83 | -4.84 | -7.65 | -2.98 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0.37 | 31.45 |
Debtor Days | 37.95 | |||
Other Current Assets | 1.13 | 1.35 | 3 | 10.06 |
Sundry Creditors | 0 | 0 | -0.03 | -22.22 |
Creditor Days | 26.81 | |||
Other Current Liabilities | -15.96 | -6.19 | -10.99 | -22.28 |
Cash | 9.38 | 0.01 | 0.13 | 0.47 |
Total Assets | -1.93 | -1.31 | -3.99 | 1.62 |
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