| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 204.01 | 105.95 | 105.95 | 105.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -158.32 | 2,342.47 | 2,512.4 | 2,506.51 |
Net Worth | 45.69 | 2,448.42 | 2,618.35 | 2,612.46 |
Minority Interest | ||||
Debt | 0 | 51.09 | 53.67 | 0 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 45.71 | 2,499.51 | 2,672.02 | 2,612.46 |
Fixed Assets | 2.35 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.11 | 2,499.44 | 2,672.01 | 2,612.42 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 1,159.12 | 1,155.77 | 913.18 |
Debtor Days | ||||
Other Current Assets | 0.66 | 1,357.95 | 1,543.13 | 1,738.53 |
Sundry Creditors | -0.07 | -15.17 | -24.64 | -1.39 |
Creditor Days | ||||
Other Current Liabilities | -2.7 | -2.46 | -2.25 | -37.9 |
Cash | 45.48 | 0.07 | 0.02 | 0.05 |
Total Assets | 45.72 | 2,499.51 | 2,672.03 | 2,612.47 |
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