- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,149.77 | 396.17 | 351.83 | 400.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,806.38 | 5,911.1 | 7,000.23 | 9,739.88 |
Net Worth | 5,956.15 | 6,307.27 | 7,352.06 | 10,140.55 |
Minority Interest | ||||
Debt | 478 | 3,059.84 | 3,371.73 | 3,842.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6,434.15 | 9,367.11 | 10,723.79 | 13,983.48 |
Fixed Assets | 209.83 | 209.6 | 313.77 | 336.36 |
Intangible Assets | ||||
Investments | 9,499.37 | 7,098.73 | 8,193.53 | 8,434.58 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3,463.98 | 1,876.3 | 1,631.52 | 5,054.41 |
Inventories | 0 | 0 | 3.5 | 3.5 |
Inventory Days | 0.87 | |||
Sundry Debtors | 380.73 | 399.17 | 1,348.65 | 2,916.09 |
Debtor Days | 725.36 | |||
Other Current Assets | 1,767.21 | 7,178.66 | 7,029.89 | 8,190.57 |
Sundry Creditors | -1,293.88 | -1,518.25 | -1,575.33 | -1,576.44 |
Creditor Days | 392.13 | |||
Other Current Liabilities | -4,318.04 | -4,183.28 | -5,175.19 | -4,479.31 |
Cash | 188.93 | 182.48 | 584.97 | 158.13 |
Total Assets | 6,434.15 | 9,367.11 | 10,723.79 | 13,983.48 |
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