| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24,964.69 | 23,364.69 | 21,364.69 | 21,364.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8,244.81 | -8,360.44 | -6,464.82 | 894.52 |
Net Worth | 16,719.88 | 15,004.25 | 14,899.87 | 22,259.21 |
Minority Interest | ||||
Debt | 56,032.83 | 45,063.97 | 40,611.17 | 46,415.81 |
Deferred Tax Liability Net | 370.94 | 301.05 | 283.97 | 2,706.3 |
Total Liabilities | 73,123.65 | 60,369.27 | 55,795.01 | 71,381.32 |
Fixed Assets | 769.87 | 882.7 | 682.53 | 10,832.64 |
Intangible Assets | ||||
Investments | 8,084.9 | 8,647.48 | 13,174.95 | 13,913.95 |
Deferred Tax Asset Net | 2,903.39 | 2,828.16 | 1,708.24 | 2,098.84 |
Networking Capital | -2,246.61 | -3,179.98 | -3,932.31 | -8,183.27 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1,961.98 | 2,131.46 | 2,304.62 | 2,236.45 |
Sundry Creditors | -373.88 | -352.84 | -290.07 | -520.09 |
Creditor Days | ||||
Other Current Liabilities | -3,834.71 | -4,958.6 | -5,946.86 | -9,899.63 |
Cash | 4,865.35 | 2,915 | 2,596.78 | 5,158.98 |
Total Assets | 14,376.9 | 12,093.36 | 14,230.19 | 23,821.14 |
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