| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.88 | 2.88 | 7.4 | 7.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 500.56 | 521.52 | 526.8 | 521.91 |
Net Worth | 503.44 | 524.4 | 534.2 | 529.31 |
Minority Interest | ||||
Debt | 67.86 | 367.4 | 533.48 | 715.96 |
Deferred Tax Liability Net | 5.64 | 0 | 0 | 18.7 |
Total Liabilities | 576.94 | 891.8 | 1,067.68 | 1,263.97 |
Fixed Assets | 20.51 | 28.67 | 31.95 | 38.16 |
Intangible Assets | ||||
Investments | 741.68 | 1,092.87 | 1,398.37 | 1,488.38 |
Deferred Tax Asset Net | 55.8 | 55.8 | 45.76 | 44.39 |
Networking Capital | -246.32 | -291.07 | -413.15 | -317.55 |
Inventories | 0 | 0.55 | 2.1 | 3.82 |
Inventory Days | ||||
Sundry Debtors | 3.93 | 43.28 | 4.14 | 12.39 |
Debtor Days | ||||
Other Current Assets | 551.73 | 701.14 | 666.68 | 891.47 |
Sundry Creditors | -112.09 | -367.24 | -455.14 | -588.23 |
Creditor Days | ||||
Other Current Liabilities | -689.89 | -668.8 | -630.93 | -637 |
Cash | 5.29 | 5.54 | 4.74 | 10.58 |
Total Assets | 576.96 | 891.81 | 1,067.67 | 1,263.96 |
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