| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 891.9 | 875.29 | 875.29 | 871.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -447.56 | -399.11 | -273.71 | -570.2 |
Net Worth | 444.34 | 476.18 | 601.58 | 301.76 |
Minority Interest | ||||
Debt | 25.75 | 409.55 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 470.09 | 885.73 | 601.58 | 301.76 |
Fixed Assets | 45.08 | 38.76 | 39.34 | 6.49 |
Intangible Assets | ||||
Investments | 311.49 | 109.04 | 282.93 | 13.83 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -273.88 | 206.49 | -413.77 | -348.52 |
Inventories | 0 | 0 | 0 | 0.06 |
Inventory Days | ||||
Sundry Debtors | 132.8 | 96.23 | 125.46 | 126.57 |
Debtor Days | ||||
Other Current Assets | 247.96 | 353.64 | 173.93 | 56.99 |
Sundry Creditors | -125.12 | -101.33 | -159.99 | -64.79 |
Creditor Days | ||||
Other Current Liabilities | -529.52 | -142.05 | -553.17 | -467.35 |
Cash | 387.39 | 531.44 | 693.09 | 629.96 |
Total Assets | 470.08 | 885.73 | 601.59 | 301.76 |
No Record Found
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