| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4,748.49 | 4,861.69 | 4,913.93 | 5,102.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 101.61 | 111.05 | 233 | 145.33 |
Net Worth | 4,850.1 | 4,972.74 | 5,146.93 | 5,247.93 |
Minority Interest | ||||
Debt | 2,292.44 | 2,085.36 | 1,780.33 | 1,412.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7,142.54 | 7,058.1 | 6,927.26 | 6,660.52 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 1,965.26 | 2,220.99 | 2,481.54 | 2,415.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5,109.79 | 4,818.26 | 4,439.51 | 4,241.58 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 5,111.99 | 4,823.02 | 4,442.19 | 4,249.13 |
Sundry Creditors | -1.38 | -3.98 | -1.99 | -6.72 |
Creditor Days | 4.5 | |||
Other Current Liabilities | -0.82 | -0.78 | -0.69 | -0.83 |
Cash | 67.48 | 18.85 | 6.22 | 3.65 |
Total Assets | 7,142.53 | 7,058.1 | 6,927.27 | 6,660.52 |
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