| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 988.84 | 1.1 | 1.1 | 0.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 871.16 | 955.19 | 954.32 | -1.15 |
Net Worth | 1,860 | 956.29 | 955.42 | -0.54 |
Minority Interest | ||||
Debt | 3,879.19 | 3,173.82 | 2,373.79 | 98.1 |
Deferred Tax Liability Net | 105.21 | 63.45 | 50.86 | 0 |
Total Liabilities | 5,844.4 | 4,193.56 | 3,380.07 | 97.56 |
Fixed Assets | 4,255.68 | 3,092.95 | 2,875.53 | 0 |
Intangible Assets | ||||
Investments | 227.3 | 227.27 | 227.25 | 27.3 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 775.22 | 771.16 | 255.73 | 64.45 |
Inventories | 8.09 | 4.42 | 7.16 | 0 |
Inventory Days | ||||
Sundry Debtors | 88.15 | 62.65 | 57.23 | 0 |
Debtor Days | ||||
Other Current Assets | 726.81 | 842.96 | 256.11 | 65.1 |
Sundry Creditors | -7.71 | -10.82 | -18.84 | -0.04 |
Creditor Days | ||||
Other Current Liabilities | -40.12 | -128.05 | -45.93 | -0.61 |
Cash | 586.21 | 102.16 | 21.57 | 5.81 |
Total Assets | 5,844.41 | 4,193.54 | 3,380.08 | 97.56 |
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