| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 153.72 | 103.72 | 103.72 | 103.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 273.29 | 372.95 | 459.14 | 504.2 |
Net Worth | 427.01 | 476.67 | 562.86 | 607.92 |
Minority Interest | ||||
Debt | 171.64 | 242.58 | 197.12 | 238.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 598.65 | 719.25 | 759.98 | 846.38 |
Fixed Assets | 306.36 | 396.99 | 156.43 | 178.95 |
Intangible Assets | ||||
Investments | 403.28 | 407.27 | 433.23 | 342.4 |
Deferred Tax Asset Net | 88.53 | 54.58 | 27.54 | 25.35 |
Networking Capital | -200.13 | -140.03 | 132.83 | 287.55 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 171.8 | 168.88 | 112.31 | 220.96 |
Debtor Days | ||||
Other Current Assets | 56.1 | 49.57 | 224.29 | 260.06 |
Sundry Creditors | -71.22 | -78.79 | -30.07 | -26.82 |
Creditor Days | ||||
Other Current Liabilities | -356.81 | -279.69 | -173.7 | -166.65 |
Cash | 0.62 | 0.45 | 9.95 | 12.12 |
Total Assets | 598.66 | 719.26 | 759.98 | 846.37 |
The proposed fundraising will require necessary regulatory approvals and specific terms that will be finalized during the board meeting.
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