| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 630 | 630 | 630 | 630 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -27,565.64 | -24,292.8 | -21,472.9 | -19,286.45 |
Net Worth | -26,935.64 | -23,662.8 | -20,842.9 | -18,656.45 |
Minority Interest | ||||
Debt | 32,441.18 | 30,140.82 | 28,350.24 | 26,818.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5,505.54 | 6,478.02 | 7,507.34 | 8,162.24 |
Fixed Assets | 3,768.44 | 4,354.79 | 4,956.07 | 5,622.6 |
Intangible Assets | ||||
Investments | 106.13 | 106.13 | 106.13 | 106.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,467.4 | 1,956.25 | 2,144.14 | 2,344.22 |
Inventories | 31.63 | 33.04 | 32.06 | 32.25 |
Inventory Days | ||||
Sundry Debtors | 544.77 | 496.45 | 575.94 | 662.36 |
Debtor Days | ||||
Other Current Assets | 5,596.44 | 5,653.86 | 5,691.25 | 5,816.71 |
Sundry Creditors | -992.38 | -1,070 | -1,023.51 | -1,040.06 |
Creditor Days | ||||
Other Current Liabilities | -3,713.06 | -3,157.1 | -3,131.6 | -3,127.04 |
Cash | 163.57 | 60.85 | 301 | 89.29 |
Total Assets | 5,505.54 | 6,478.02 | 7,507.34 | 8,162.24 |
The company reported an 11.6% YoY de-growth in the same to ₹170 crore versus ₹192.2 crore in Q3 FY24.
The state-owned telco was unable to pay interest on its 7.59% July 2033 notes, which were insured by the government.
The company needs to deposit funds into a designated trust account 10 days prior to meet these obligations.
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