| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10,885.75 | 10,885.75 | 6,623.55 | 6,623.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3,840.71 | -3,584.91 | -2,413.67 | -1,186.74 |
Net Worth | 7,045.04 | 7,300.84 | 4,209.88 | 5,436.81 |
Minority Interest | ||||
Debt | 7,773.98 | 8,031.74 | 3,975.78 | 3,960.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 14,819.02 | 15,332.58 | 8,185.66 | 9,397.22 |
Fixed Assets | 0.39 | 0.45 | 0.26 | 1.79 |
Intangible Assets | ||||
Investments | 5,570.46 | 5,676.37 | 1,274.13 | 1,720.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9,164.88 | 9,523.73 | 6,616.13 | 7,452.5 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 9,191.95 | 9,558.27 | 6,669.44 | 7,502.41 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -27.07 | -34.54 | -53.31 | -49.91 |
Cash | 83.29 | 132.03 | 295.13 | 222.9 |
Total Assets | 14,819.02 | 15,332.58 | 8,185.65 | 9,397.22 |
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