| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 192.38 | 192.38 | 192.38 | 192.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3,111.88 | -2,718.21 | -1,378.74 | 651.43 |
Net Worth | -2,919.5 | -2,525.83 | -1,186.36 | 843.81 |
Minority Interest | ||||
Debt | 34.71 | 2.17 | 2.1 | 2.03 |
Deferred Tax Liability Net | 0 | 0 | 305.53 | 103.08 |
Total Liabilities | -2,884.79 | -2,523.66 | -878.73 | 948.92 |
Fixed Assets | 104.58 | 95.77 | 126.81 | 942.18 |
Intangible Assets | ||||
Investments | 595.03 | 778.4 | 1,529.98 | 3,100.06 |
Deferred Tax Asset Net | 0 | 0 | 824.04 | 467.14 |
Networking Capital | -3,711.74 | -3,539.8 | -3,504.71 | -3,700.83 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 72.1 | 53 | 78.17 | 69.71 |
Debtor Days | ||||
Other Current Assets | 1,497.79 | 1,416.3 | 1,201.48 | 1,077.62 |
Sundry Creditors | -342.79 | -384.57 | -377.06 | -575.36 |
Creditor Days | ||||
Other Current Liabilities | -4,938.84 | -4,624.53 | -4,407.3 | -4,272.8 |
Cash | 127.34 | 141.97 | 145.15 | 140.37 |
Total Assets | -2,884.79 | -2,523.66 | -878.73 | 948.92 |
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