| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 260.4 | 260.4 | 295.05 | 245.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -50.46 | -45.72 | -126.09 | -164.14 |
Net Worth | 209.94 | 214.68 | 168.96 | 80.91 |
Minority Interest | ||||
Debt | 33.16 | 33.05 | 39.45 | 187.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 243.1 | 247.73 | 208.41 | 268.34 |
Fixed Assets | 2.96 | 1.81 | 2.66 | 2.45 |
Intangible Assets | ||||
Investments | 40.62 | 30.73 | 229.75 | 331.85 |
Deferred Tax Asset Net | 6.23 | 4.67 | 0 | 9.42 |
Networking Capital | 192.89 | 210.25 | -27.63 | -75.63 |
Inventories | 50.2 | 51.08 | 51.08 | 62.38 |
Inventory Days | ||||
Sundry Debtors | 0.03 | 0 | 0 | 0.25 |
Debtor Days | ||||
Other Current Assets | 269.56 | 260.05 | 4.04 | 3.98 |
Sundry Creditors | -0.75 | -1.1 | -0.7 | -0.75 |
Creditor Days | ||||
Other Current Liabilities | -126.15 | -99.78 | -82.05 | -141.49 |
Cash | 0.41 | 0.28 | 3.61 | 0.26 |
Total Assets | 243.11 | 247.74 | 208.39 | 268.35 |
Future capital infusions will be linked to financial milestones agreed upon between the parties.
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