| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 103.19 | 98.82 | 96.28 | 95.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.17 | -44.44 | -63.39 | 18.69 |
Net Worth | 113.36 | 54.38 | 32.89 | 114.27 |
Minority Interest | ||||
Debt | 3,720.56 | 3,435.59 | 3,913.01 | 247.6 |
Deferred Tax Liability Net | 14.58 | 13.22 | 11.18 | 0 |
Total Liabilities | 3,848.5 | 3,503.19 | 3,957.08 | 361.87 |
Fixed Assets | 3,874.56 | 3,470.51 | 3,766.66 | 2,414.86 |
Intangible Assets | ||||
Investments | 29.72 | 11.31 | 0.03 | 0.02 |
Deferred Tax Asset Net | 146.39 | 129.2 | 110.7 | 64.42 |
Networking Capital | -260.61 | -159.97 | -133.82 | -2,219.38 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 24.53 | 13.86 | 14.13 | 10.5 |
Debtor Days | ||||
Other Current Assets | 509.08 | 485.73 | 377.68 | 267.89 |
Sundry Creditors | -185.23 | -165.73 | -169.51 | -45.18 |
Creditor Days | ||||
Other Current Liabilities | -608.99 | -493.83 | -356.12 | -2,452.59 |
Cash | 58.43 | 52.15 | 213.51 | 101.94 |
Total Assets | 3,848.49 | 3,503.2 | 3,957.08 | 361.86 |
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