| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 47.93 | 47.93 | 47.93 | 226.81 |
Preference Capital | 303.54 | 288.44 | 273.35 | 258.26 |
Reserves | -240.23 | -240.4 | -239.68 | -61.7 |
Net Worth | 111.24 | 95.97 | 81.6 | 423.37 |
Minority Interest | ||||
Debt | 117.27 | 117.27 | 131.68 | 138.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 228.51 | 213.24 | 213.28 | 561.97 |
Fixed Assets | 0.09 | 0.15 | 0.22 | 0.1 |
Intangible Assets | ||||
Investments | 78.07 | 198.84 | 198.94 | 548.79 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 134.88 | 11.8 | 12.62 | 9.53 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.2 | 0.52 | 0.59 | 1.57 |
Debtor Days | ||||
Other Current Assets | 148.27 | 25.1 | 31.19 | 27.61 |
Sundry Creditors | -2.79 | -1.28 | -4.92 | -10.23 |
Creditor Days | ||||
Other Current Liabilities | -12.8 | -12.54 | -14.24 | -9.42 |
Cash | 15.49 | 2.44 | 1.49 | 3.54 |
Total Assets | 228.53 | 213.23 | 213.27 | 561.96 |
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