| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,173.03 | 980.72 | 750.72 | 750.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.1 | -21.1 | -13.57 | -16.52 |
Net Worth | 1,185.13 | 959.62 | 737.15 | 734.2 |
Minority Interest | ||||
Debt | 59.06 | 82.43 | 283.75 | 289.64 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,244.19 | 1,042.05 | 1,020.9 | 1,023.84 |
Fixed Assets | 0.93 | 0.01 | 0.02 | 0.03 |
Intangible Assets | ||||
Investments | 667.77 | 669.16 | 667.72 | 667.72 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 431.17 | 352.37 | 352.36 | 355.82 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 27.43 | 7.03 | 1.41 | 2.43 |
Debtor Days | 29.78 | |||
Other Current Assets | 409.5 | 350.95 | 354.57 | 359.6 |
Sundry Creditors | -2.36 | -1.54 | -1.65 | -1.9 |
Creditor Days | 23.28 | |||
Other Current Liabilities | -3.4 | -4.07 | -1.97 | -4.31 |
Cash | 144.32 | 20.51 | 0.8 | 0.27 |
Total Assets | 1,244.19 | 1,042.05 | 1,020.9 | 1,023.84 |
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