| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 74.11 | 74.11 | 74.11 | 74.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10,639.95 | -9,570.45 | -7,607.31 | -6,067.21 |
Net Worth | -10,565.84 | -9,496.34 | -7,533.2 | -5,993.1 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 64.78 | 94.13 | 92.79 | 104.34 |
Total Liabilities | -10,501.06 | -9,402.21 | -7,440.41 | -5,888.76 |
Fixed Assets | 403.23 | 405.21 | 405.17 | 412.11 |
Intangible Assets | ||||
Investments | 43.51 | 38.88 | 44.7 | 121.7 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -10,951.16 | -9,848.21 | -7,891.84 | -6,432.84 |
Inventories | 2.28 | 6.61 | 10.97 | 32.71 |
Inventory Days | ||||
Sundry Debtors | 2.84 | 4.35 | 5.83 | 31.16 |
Debtor Days | ||||
Other Current Assets | 568.9 | 683.33 | 1,794.97 | 2,294.42 |
Sundry Creditors | -5,299.53 | -5,226.69 | -5,185.71 | -5,052.61 |
Creditor Days | ||||
Other Current Liabilities | -6,225.65 | -5,315.81 | -4,517.9 | -3,738.52 |
Cash | 3.36 | 1.91 | 1.56 | 10.27 |
Total Assets | -10,501.06 | -9,402.21 | -7,440.41 | -5,888.76 |
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