| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9,099.99 | 9,099.99 | 9,099.99 | 9,099.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -544.3 | -1,339.77 | -1,270.76 | 97.33 |
Net Worth | 8,555.69 | 7,760.22 | 7,829.23 | 9,197.32 |
Minority Interest | ||||
Debt | 1,071.79 | 569.25 | 572.08 | 574.91 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9,627.48 | 8,329.47 | 8,401.31 | 9,772.23 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 4,682.2 | 3,108.98 | 2,977.83 | 4,254.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4,711.1 | 4,911.29 | 5,120.05 | 5,237.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 4,711.6 | 4,911.64 | 5,120.22 | 5,238.59 |
Sundry Creditors | -0.15 | -0.05 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.35 | -0.3 | -0.17 | -1.08 |
Cash | 234.18 | 309.2 | 303.44 | 280.62 |
Total Assets | 9,627.48 | 8,329.47 | 8,401.32 | 9,772.23 |
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