| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2,690.87 | 0 | 337.01 | 313.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -426.95 | 0 | 646.52 | 184.25 |
Net Worth | 2,263.92 | 0 | 983.53 | 497.35 |
Minority Interest | ||||
Debt | 2,363 | 0 | 2,656.66 | 1,631.8 |
Deferred Tax Liability Net | 0 | 0 | 171.09 | 40.3 |
Total Liabilities | 4,626.92 | 0 | 3,811.28 | 2,169.45 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 1,206.77 | 0 | 0 | 14.21 |
Deferred Tax Asset Net | 0 | 0 | 0.06 | 0.68 |
Networking Capital | 3,388.81 | 0 | 3,772.06 | 2,094.35 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 109.81 | 19.54 |
Debtor Days | ||||
Other Current Assets | 3,444.21 | 0 | 4,134.32 | 2,408.83 |
Sundry Creditors | -3.81 | 0 | -349.69 | -285.41 |
Creditor Days | ||||
Other Current Liabilities | -51.59 | 0 | -122.38 | -48.61 |
Cash | 31.35 | 0 | 39.15 | 60.22 |
Total Assets | 4,626.93 | 0 | 3,811.27 | 2,169.46 |
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