| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 200.74 | 200.74 | 17.16 | 17.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 646.96 | 800.63 | 1,065.16 | 1,411.37 |
Net Worth | 847.7 | 1,001.37 | 1,082.32 | 1,428.53 |
Minority Interest | ||||
Debt | 1,201.78 | 1,052.73 | 1,144.58 | 1,145.66 |
Deferred Tax Liability Net | 0 | 0 | 0.74 | 0 |
Total Liabilities | 2,049.48 | 2,054.1 | 2,227.64 | 2,574.19 |
Fixed Assets | 27.05 | 48.61 | 132.43 | 196.67 |
Intangible Assets | ||||
Investments | 613.78 | 590.72 | 576.35 | 559.34 |
Deferred Tax Asset Net | 60.59 | 101.16 | 101.9 | 102.2 |
Networking Capital | 1,342.73 | 1,302.39 | 1,400.8 | 1,678.79 |
Inventories | 3.64 | 6.25 | 33.04 | 107.5 |
Inventory Days | ||||
Sundry Debtors | 289.56 | 380.85 | 544.4 | 599.21 |
Debtor Days | ||||
Other Current Assets | 1,699.62 | 1,699.7 | 1,954.82 | 2,215.74 |
Sundry Creditors | -285.77 | -310.98 | -434.47 | -523.56 |
Creditor Days | ||||
Other Current Liabilities | -364.32 | -473.43 | -696.99 | -720.1 |
Cash | 5.33 | 11.21 | 16.16 | 37.19 |
Total Assets | 2,049.48 | 2,054.09 | 2,227.64 | 2,574.19 |
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