| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 131.12 | 131.12 | 131.12 | 131.12 |
Preference Capital | 0 | 0 | 0 | 39.75 |
Reserves | -3,315.91 | -3,310.87 | -3,233.4 | -3,109.01 |
Net Worth | -3,184.79 | -3,179.75 | -3,102.28 | -2,938.14 |
Minority Interest | ||||
Debt | 2,672.41 | 2,670.77 | 2,671.45 | 2,629.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -512.38 | -508.98 | -430.83 | -309.06 |
Fixed Assets | 28.41 | 33.19 | 42.03 | 48.95 |
Intangible Assets | ||||
Investments | 16.03 | 12.03 | 47.47 | 43.14 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -874.42 | -895.53 | -851.24 | -732.87 |
Inventories | 24.86 | 28.22 | 36.5 | 37.97 |
Inventory Days | ||||
Sundry Debtors | 55.79 | 39.44 | 74.83 | 75.81 |
Debtor Days | ||||
Other Current Assets | 1,271.36 | 1,250.72 | 1,318.49 | 1,392.71 |
Sundry Creditors | -526.4 | -576.47 | -631.22 | -740.49 |
Creditor Days | ||||
Other Current Liabilities | -1,700.03 | -1,637.44 | -1,649.84 | -1,498.87 |
Cash | 317.6 | 341.33 | 330.91 | 331.72 |
Total Assets | -512.38 | -508.98 | -430.83 | -309.06 |
Here are some of the stocks that may see significant price movement today: Titan, Bharat Electronics, Mahindra & Mahindra, etc.
"These efforts (along with discharge of fund-based debt) have resulted in debt resolution of approximately Rs 8,140 crore," stated the statement.
A loss of about Rs 9,600 crore was discovered when the books of accounts and financial statements of IL&FS, IFIN, and ITNL were recast earlier this year
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