| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 156.58 | 156.58 | 156.58 | 156.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -18,133.62 | -15,058.25 | -12,363.17 | -10,059.68 |
Net Worth | -17,977.04 | -14,901.67 | -12,206.59 | -9,903.1 |
Minority Interest | ||||
Debt | 13,151.81 | 11,677.67 | 10,442.58 | 9,459.6 |
Deferred Tax Liability Net | 0 | 0 | 27.18 | 25.67 |
Total Liabilities | -4,825.23 | -3,224 | -1,736.83 | -417.83 |
Fixed Assets | 89.68 | 95.01 | 102.93 | 116.11 |
Intangible Assets | ||||
Investments | 1,834.37 | 1,834.39 | 1,834.42 | 1,834.4 |
Deferred Tax Asset Net | 965.7 | 967.43 | 996.17 | 996.58 |
Networking Capital | -7,814.52 | -6,207.66 | -4,752.92 | -3,501.85 |
Inventories | 51.68 | 52.16 | 52.01 | 51.32 |
Inventory Days | ||||
Sundry Debtors | 598.74 | 631.55 | 630.64 | 700.58 |
Debtor Days | ||||
Other Current Assets | 2,789.23 | 2,785.57 | 2,852.72 | 2,767.17 |
Sundry Creditors | -1,322.5 | -1,334.99 | -1,328.43 | -1,336.42 |
Creditor Days | ||||
Other Current Liabilities | -9,931.67 | -8,341.95 | -6,959.86 | -5,684.5 |
Cash | 99.51 | 86.84 | 82.58 | 136.93 |
Total Assets | -4,825.26 | -3,223.99 | -1,736.82 | -417.83 |
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