| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 53.88 | 53.88 | 53.88 | 53.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,910.53 | 1,774.77 | 1,645.43 | 1,456.94 |
Net Worth | 1,964.41 | 1,828.65 | 1,699.31 | 1,510.82 |
Minority Interest | ||||
Debt | 8,750.59 | 8,584.4 | 9,167.94 | 10,364.89 |
Deferred Tax Liability Net | 4.01 | 6.79 | 6.7 | 3.56 |
Total Liabilities | 10,719.01 | 10,419.84 | 10,873.95 | 11,879.27 |
Fixed Assets | 38.11 | 53.68 | 61.04 | 49.7 |
Intangible Assets | ||||
Investments | 254.79 | 169.2 | 230.07 | 15.16 |
Deferred Tax Asset Net | 76.51 | 80.93 | 91.9 | 130.7 |
Networking Capital | 86.97 | 97.88 | 81.02 | 4.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.23 | 0.38 | 0.26 | 0.22 |
Debtor Days | ||||
Other Current Assets | 146.67 | 154.87 | 133.68 | 57.65 |
Sundry Creditors | -11.27 | -10.39 | -7.98 | -12.81 |
Creditor Days | ||||
Other Current Liabilities | -48.66 | -46.98 | -44.94 | -40.58 |
Cash | 57.59 | 39.84 | 88.88 | 481.05 |
Total Assets | 513.97 | 441.53 | 552.91 | 681.09 |
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