| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.83 | 57.85 | 83.29 | 73.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 409.76 | -7.54 | 72.05 | 90.68 |
Net Worth | 413.59 | 50.31 | 155.34 | 164.27 |
Minority Interest | ||||
Debt | 3,598.03 | 3,345.44 | 2,375.35 | 1,220.77 |
Deferred Tax Liability Net | 320.91 | 31.06 | 111.77 | 83.7 |
Total Liabilities | 4,332.53 | 3,426.81 | 2,642.46 | 1,468.74 |
Fixed Assets | 1.91 | 1,129.61 | 2,256.46 | 1,200.26 |
Intangible Assets | ||||
Investments | 0 | 0 | -6.79 | -3.15 |
Deferred Tax Asset Net | 298.59 | 1.89 | 89.33 | 80.19 |
Networking Capital | 3,579.23 | 2,195.42 | 230.17 | 121.15 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 234.59 | 122.73 | 89.86 | 0.7 |
Debtor Days | ||||
Other Current Assets | 3,462.62 | 2,178 | 456.95 | 818.18 |
Sundry Creditors | -52.85 | -72.27 | -66.47 | -45.03 |
Creditor Days | ||||
Other Current Liabilities | -65.13 | -33.04 | -250.17 | -652.7 |
Cash | 452.8 | 99.9 | 73.3 | 70.29 |
Total Assets | 4,332.53 | 3,426.82 | 2,642.47 | 1,468.74 |
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