| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 165.89 | 165.89 | 165.89 | 165.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6,279.42 | -6,253.36 | -5,234.45 | -4,152.25 |
Net Worth | -6,113.53 | -6,087.47 | -5,068.56 | -3,986.36 |
Minority Interest | ||||
Debt | 7,027.02 | 7,027.02 | 7,027.02 | 6,347.76 |
Deferred Tax Liability Net | 0 | 0 | 199.14 | 199.14 |
Total Liabilities | 913.49 | 939.55 | 2,157.6 | 2,560.54 |
Fixed Assets | 1,242.07 | 1,271.72 | 1,304.53 | 1,348.31 |
Intangible Assets | ||||
Investments | 29.86 | 29.86 | 29.86 | 236.8 |
Deferred Tax Asset Net | 0 | 0 | 1,193.42 | 1,193.42 |
Networking Capital | -585.94 | -579.85 | -567.6 | -226.87 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.19 | 0.4 | 8.07 |
Debtor Days | ||||
Other Current Assets | 65.01 | 63.57 | 59.4 | 316.91 |
Sundry Creditors | -115.59 | -115.01 | -107.73 | -77.87 |
Creditor Days | ||||
Other Current Liabilities | -535.36 | -528.6 | -519.67 | -473.98 |
Cash | 227.5 | 217.82 | 197.39 | 8.88 |
Total Assets | 913.49 | 939.55 | 2,157.6 | 2,560.54 |
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