| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 728.22 | 728.22 | 728.22 | 728.22 |
Preference Capital | 295.18 | 265.69 | 239.07 | 215.18 |
Reserves | -6,757.53 | -6,749.57 | -6,960.2 | -7,017.29 |
Net Worth | -5,734.13 | -5,755.66 | -5,992.91 | -6,073.89 |
Minority Interest | ||||
Debt | 5,343.84 | 5,518.54 | 5,827.83 | 5,878.14 |
Deferred Tax Liability Net | 35.35 | 0 | 0 | 0 |
Total Liabilities | -354.93 | -237.12 | -165.08 | -195.74 |
Fixed Assets | 15.76 | 29.97 | 51.01 | 74.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -381.8 | -282.04 | -228.71 | -280.99 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 14.9 | 21.43 | 33.16 | 19.58 |
Debtor Days | ||||
Other Current Assets | 63.5 | 139.1 | 161.07 | 113.88 |
Sundry Creditors | -13.1 | -13.56 | -14.14 | -16.33 |
Creditor Days | ||||
Other Current Liabilities | -447.1 | -429.01 | -408.8 | -398.12 |
Cash | 11.1 | 14.95 | 12.62 | 11.03 |
Total Assets | -354.94 | -237.12 | -165.08 | -195.75 |
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