| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.33 | 211.57 | 211.57 | 211.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5,925.61 | -4,419.61 | -3,537.12 | -227.96 |
Net Worth | -5,892.28 | -4,208.04 | -3,325.55 | -16.39 |
Minority Interest | ||||
Debt | 3,096.87 | 3,108.12 | 3,160.72 | 2,234.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -2,795.41 | -1,099.92 | -164.83 | 2,218.37 |
Fixed Assets | 15.18 | 19.78 | 22.87 | 26.74 |
Intangible Assets | ||||
Investments | 1.41 | 1.36 | 1.25 | 180.52 |
Deferred Tax Asset Net | 517.07 | 517.07 | 517.07 | 517.07 |
Networking Capital | -3,349.64 | -1,658.45 | -735.61 | 1,469.93 |
Inventories | 0.22 | 0.37 | 0.75 | 1.66 |
Inventory Days | ||||
Sundry Debtors | 338.72 | 742.04 | 752.37 | 955.5 |
Debtor Days | ||||
Other Current Assets | 275.35 | 696.04 | 771.15 | 846.14 |
Sundry Creditors | -289.4 | -277.81 | -228.51 | -217.45 |
Creditor Days | ||||
Other Current Liabilities | -3,674.53 | -2,819.09 | -2,031.37 | -115.92 |
Cash | 20.58 | 20.32 | 29.6 | 24.12 |
Total Assets | -2,795.4 | -1,099.92 | -164.82 | 2,218.38 |
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