| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13,055.84 | 13,054.92 | 12,919 | 12,917.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -19,017.14 | -18,141.48 | -17,459.74 | -15,663.03 |
Net Worth | -5,961.3 | -5,086.56 | -4,540.74 | -2,745.54 |
Minority Interest | ||||
Debt | 3,715.41 | 3,900.58 | 4,280.68 | 4,872.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -2,245.89 | -1,185.98 | -260.06 | 2,126.88 |
Fixed Assets | 2,845.34 | 3,007.19 | 3,220.13 | 4,556.15 |
Intangible Assets | ||||
Investments | 25.76 | 73.68 | 68.77 | 65.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -5,946.97 | -4,679.75 | -4,046.51 | -2,984.45 |
Inventories | 4.02 | 4.02 | 4.47 | 4.69 |
Inventory Days | ||||
Sundry Debtors | 81.91 | 316.42 | 130.74 | 86.47 |
Debtor Days | ||||
Other Current Assets | 329.84 | 391.83 | 349.17 | 352.09 |
Sundry Creditors | -25.24 | -32.69 | -44.32 | -30.67 |
Creditor Days | ||||
Other Current Liabilities | -6,337.5 | -5,359.33 | -4,486.57 | -3,397.03 |
Cash | 829.98 | 412.9 | 497.55 | 489.89 |
Total Assets | -2,245.89 | -1,185.98 | -260.06 | 2,126.88 |
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