| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 87.27 | 87.27 | 87.27 | 87.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,381.57 | -1,186.26 | -1,036.02 | -737.35 |
Net Worth | -1,294.3 | -1,098.99 | -948.75 | -650.08 |
Minority Interest | ||||
Debt | 757.28 | 757.41 | 883.48 | 911.99 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -537.02 | -341.58 | -65.27 | 261.91 |
Fixed Assets | 92.12 | 131.37 | 252.95 | 425.41 |
Intangible Assets | ||||
Investments | 308.44 | 308.44 | 315.66 | 350.28 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1,021.78 | -898.52 | -704.72 | -523.51 |
Inventories | 1.86 | 0.92 | 0.67 | 0.64 |
Inventory Days | ||||
Sundry Debtors | 144.74 | 151.85 | 129.57 | 202.21 |
Debtor Days | ||||
Other Current Assets | 58.74 | 52.52 | 55.61 | 84.98 |
Sundry Creditors | -748 | -720.84 | -508.92 | -519.25 |
Creditor Days | ||||
Other Current Liabilities | -479.12 | -382.97 | -381.65 | -292.09 |
Cash | 84.21 | 117.13 | 70.83 | 9.73 |
Total Assets | -537.01 | -341.58 | -65.28 | 261.91 |
No Record Found
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