| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 42.06 | 42.06 | 42.06 | 42.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 93.57 | 160.88 | 128.01 | -193.23 |
Net Worth | 135.63 | 202.94 | 170.07 | -151.17 |
Minority Interest | ||||
Debt | 566.73 | 632.12 | 656.37 | 1,228.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 62.78 |
Total Liabilities | 702.36 | 835.06 | 826.44 | 1,140.33 |
Fixed Assets | 62.76 | 64.87 | 65.37 | 74.9 |
Intangible Assets | ||||
Investments | 632.68 | 872.4 | 867.07 | 1,548.67 |
Deferred Tax Asset Net | 0 | 0 | 0 | 130.2 |
Networking Capital | -148.6 | -129.32 | -117.34 | -683.15 |
Inventories | 2.06 | 30.75 | 34.76 | 21.99 |
Inventory Days | ||||
Sundry Debtors | 6.95 | 25.69 | 42.94 | 10.75 |
Debtor Days | ||||
Other Current Assets | 273.42 | 53.75 | 65.27 | 1,386.73 |
Sundry Creditors | -107.06 | -147.2 | -173.41 | -148.22 |
Creditor Days | ||||
Other Current Liabilities | -323.97 | -92.31 | -86.9 | -1,954.4 |
Cash | 155.51 | 27.11 | 11.33 | 69.71 |
Total Assets | 702.35 | 835.06 | 826.43 | 1,140.33 |
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