| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4,367.74 | 4,376.15 | 0 | 187.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 613.47 | 589.24 | 0 | 402.41 |
Net Worth | 4,981.21 | 4,965.39 | 0 | 590.2 |
Minority Interest | ||||
Debt | 1,750.18 | 484.66 | 2.55 | 4,679.27 |
Deferred Tax Liability Net | 0.6 | 0 | 0 | 186.23 |
Total Liabilities | 6,731.99 | 5,450.05 | 2.55 | 5,455.7 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 1,371.57 | 1,940.93 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 38.92 |
Networking Capital | 5,347.98 | 3,461.74 | 2.54 | 4,915.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 22.68 |
Debtor Days | ||||
Other Current Assets | 5,351.99 | 3,502.58 | 7.8 | 5,012.83 |
Sundry Creditors | -3.08 | -0.95 | 0 | -104.01 |
Creditor Days | ||||
Other Current Liabilities | -0.93 | -39.89 | -5.26 | -15.61 |
Cash | 12.44 | 47.39 | 0.01 | 500.88 |
Total Assets | 6,731.99 | 5,450.06 | 2.55 | 5,455.69 |
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