| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11 | 11 | 36 | 11 |
Preference Capital | 514 | 489 | 489 | 250 |
Reserves | -367.61 | -395.44 | -439.53 | -526.82 |
Net Worth | 157.39 | 104.56 | 85.47 | -265.82 |
Minority Interest | ||||
Debt | 40.22 | 53.01 | 18.42 | 272.79 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 197.61 | 157.57 | 103.89 | 6.96 |
Fixed Assets | 21.55 | 19.44 | 17.17 | 18.11 |
Intangible Assets | ||||
Investments | 82.45 | 128.15 | 116.98 | 56.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -28.32 | 3.54 | -32.47 | -70.77 |
Inventories | 4.49 | 5.62 | 10.4 | 21.17 |
Inventory Days | 60.77 | |||
Sundry Debtors | 30.8 | 99.06 | 62.98 | 139.4 |
Debtor Days | 400.2 | |||
Other Current Assets | 70.14 | 47.24 | 61.81 | 66.65 |
Sundry Creditors | -38.6 | -45.72 | -62.74 | -127.66 |
Creditor Days | 366.49 | |||
Other Current Liabilities | -95.15 | -102.66 | -104.92 | -170.33 |
Cash | 121.92 | 6.44 | 2.21 | 3.61 |
Total Assets | 197.6 | 157.57 | 103.89 | 6.97 |
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