| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1 | 1 | 503.09 | 503.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,043.97 | 1,017.24 | -623.76 | -777.21 |
Net Worth | 1,044.97 | 1,018.24 | -120.67 | -274.12 |
Minority Interest | ||||
Debt | 3.31 | 0.01 | 586.73 | 587.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,048.28 | 1,018.25 | 466.06 | 313.13 |
Fixed Assets | 84.3 | 89.59 | 91.89 | 94.25 |
Intangible Assets | ||||
Investments | 467.14 | 339.18 | 440.48 | 284.46 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 294.06 | 258.3 | -106.15 | -79.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.35 | 6.49 | 6.63 | 10.78 |
Debtor Days | ||||
Other Current Assets | 299.68 | 256.68 | 55.21 | 86.83 |
Sundry Creditors | -1.68 | -1.46 | -6.81 | -11.35 |
Creditor Days | ||||
Other Current Liabilities | -6.29 | -3.41 | -161.18 | -165.37 |
Cash | 202.78 | 331.18 | 39.84 | 13.53 |
Total Assets | 1,048.28 | 1,018.25 | 466.06 | 313.13 |
No Record Found
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