| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 157.92 | 157.92 | 157.92 | 157.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 696.79 | 697.11 | 715.05 | 708.59 |
Net Worth | 854.71 | 855.03 | 872.97 | 866.51 |
Minority Interest | ||||
Debt | 364.27 | 364.3 | 365.61 | 368.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,218.98 | 1,219.33 | 1,238.58 | 1,234.89 |
Fixed Assets | 0.17 | 0.23 | 0.46 | 0.63 |
Intangible Assets | ||||
Investments | 1,033.34 | 2,460.92 | 2,415.22 | 2,382.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 158.1 | -1,281.18 | -1,227.86 | -1,188.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.14 | 3.44 | 9.94 | 11.99 |
Debtor Days | 437.63 | |||
Other Current Assets | 221.38 | 135.64 | 89.16 | 134.89 |
Sundry Creditors | -0.86 | -1.1 | -0.77 | -12.12 |
Creditor Days | 442.38 | |||
Other Current Liabilities | -63.56 | -1,419.16 | -1,326.19 | -1,322.86 |
Cash | 27.37 | 39.36 | 50.76 | 40.34 |
Total Assets | 1,218.98 | 1,219.33 | 1,238.58 | 1,234.89 |
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