| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13,718.39 | 14,477.37 | 0 | 1,370.29 |
Preference Capital | 0 | 0 | 0 | 40.05 |
Reserves | -192.09 | -474.76 | -29 | -1,386.34 |
Net Worth | 13,526.3 | 14,002.61 | -29 | 24 |
Minority Interest | ||||
Debt | 14,965.27 | 10,514.51 | 0 | 12,984.1 |
Deferred Tax Liability Net | 0.03 | 0.06 | 0 | 758.67 |
Total Liabilities | 28,491.6 | 24,517.18 | -29 | 13,766.77 |
Fixed Assets | 0.12 | 0.12 | 0 | 12,721.65 |
Intangible Assets | ||||
Investments | 11,922.64 | 10,323.9 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 702.52 |
Networking Capital | 16,552.33 | 14,193.02 | -29 | -1,769.81 |
Inventories | 0 | 0 | 0 | 4.18 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 75.12 |
Debtor Days | ||||
Other Current Assets | 16,684.98 | 14,216.32 | 0.02 | 567.2 |
Sundry Creditors | -11.68 | -5.88 | -26.6 | -229.11 |
Creditor Days | ||||
Other Current Liabilities | -120.97 | -17.42 | -2.42 | -2,187.2 |
Cash | 16.53 | 0.14 | 0 | 2,112.4 |
Total Assets | 28,491.62 | 24,517.18 | -29 | 13,766.76 |
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