| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 447.75 | 405.45 | 405.45 | 405.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 168.23 | 306.33 | 868.73 | 1,226.24 |
Net Worth | 615.98 | 711.78 | 1,274.18 | 1,631.69 |
Minority Interest | ||||
Debt | 602.7 | 575.08 | 760.27 | 821.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 21.2 |
Total Liabilities | 1,218.68 | 1,286.86 | 2,034.45 | 2,474.6 |
Fixed Assets | 0.35 | 0.36 | 0.43 | 0.5 |
Intangible Assets | ||||
Investments | 1,068.61 | 1,296.31 | 1,701.11 | 2,194.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 144.24 | -31.41 | 327.98 | 220.75 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 25.25 | 38.01 | 110.16 | 116.97 |
Debtor Days | ||||
Other Current Assets | 227.48 | 223.46 | 495.19 | 321.93 |
Sundry Creditors | -19.45 | -30.61 | -109.64 | -110.28 |
Creditor Days | ||||
Other Current Liabilities | -89.04 | -262.27 | -167.73 | -107.87 |
Cash | 5.47 | 21.59 | 4.93 | 59.24 |
Total Assets | 1,218.67 | 1,286.85 | 2,034.45 | 2,474.6 |
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