| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 523.26 | 523.26 | 523.26 | 523.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4,430.66 | -2,579.13 | -15.75 | 2,393.06 |
Net Worth | -3,907.4 | -2,055.87 | 507.51 | 2,916.32 |
Minority Interest | ||||
Debt | 5,157.09 | 5,131.47 | 5,093.04 | 5,089.05 |
Deferred Tax Liability Net | 0 | 0 | 7.77 | 7.77 |
Total Liabilities | 1,249.69 | 3,075.6 | 5,608.32 | 8,013.14 |
Fixed Assets | 28.11 | 28.62 | 30.73 | 30.65 |
Intangible Assets | ||||
Investments | 1,587.06 | 1,572.02 | 1,576.13 | 1,576.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -763.76 | 1,147.91 | 3,693.45 | 6,018.34 |
Inventories | 625.18 | 625.18 | 625.18 | 625.18 |
Inventory Days | ||||
Sundry Debtors | 325.85 | 456.37 | 472.3 | 491.18 |
Debtor Days | ||||
Other Current Assets | 13,876.66 | 13,739.58 | 13,966.35 | 13,920.64 |
Sundry Creditors | -845.41 | -819.49 | -816.84 | -801.88 |
Creditor Days | ||||
Other Current Liabilities | -14,746.05 | -12,853.73 | -10,553.54 | -8,216.78 |
Cash | 398.3 | 327.03 | 308.03 | 387.97 |
Total Assets | 1,249.7 | 3,075.58 | 5,608.34 | 8,013.14 |
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