| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 623.58 | 1,299.02 | 1,076.13 |
Preference Capital | 81.81 | 81.83 | 70.21 |
Reserves | -4,398.04 | -2,516.44 | -1,559.75 |
Net Worth | -3,692.65 | -1,135.59 | -413.41 |
Minority Interest | |||
Debt | 6,706.31 | 6,174.5 | 6,186.78 |
Deferred Tax Liability Net | 5.78 | 9.41 | 9.41 |
Total Liabilities | 3,019.44 | 5,048.32 | 5,782.78 |
Fixed Assets | 5,692.73 | 6,460.69 | 7,070.16 |
Intangible Assets | |||
Investments | 754.83 | 419.8 | 558.21 |
Deferred Tax Asset Net | 2.62 | 3.58 | 3.96 |
Networking Capital | -3,881.96 | -3,595.76 | -2,996.42 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 22.37 | 22.82 | 39.41 |
Debtor Days | |||
Other Current Assets | 1,449.89 | 1,644.59 | 2,582.3 |
Sundry Creditors | -111.41 | -135.29 | -339.11 |
Creditor Days | |||
Other Current Liabilities | -5,242.81 | -5,127.88 | -5,279.02 |
Cash | 451.22 | 1,759.99 | 1,146.87 |
Total Assets | 3,019.44 | 5,048.3 | 5,782.78 |
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