| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.02 | 0.02 |
Preference Capital | 0.8 | 0.6 | 0.38 | 0.36 |
Reserves | 545.1 | 613.1 | 224.5 | 375.8 |
Net Worth | 545.91 | 613.71 | 224.9 | 376.18 |
Minority Interest | ||||
Debt | 477.7 | 671.6 | 298.5 | 218.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,023.61 | 1,285.31 | 523.4 | 595.08 |
Fixed Assets | 529.5 | 581.9 | 427.2 | 353.9 |
Intangible Assets | ||||
Investments | 292.2 | 285.9 | 37.3 | 92.4 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -245.89 | 241.31 | -29.8 | 93.49 |
Inventories | 116.7 | 257.4 | 60.7 | 56.7 |
Inventory Days | ||||
Sundry Debtors | 1.6 | 1.2 | 1 | 0 |
Debtor Days | ||||
Other Current Assets | 525.7 | 674.2 | 203.6 | 183 |
Sundry Creditors | -406.6 | -391.7 | -120.9 | -67.6 |
Creditor Days | ||||
Other Current Liabilities | -483.29 | -299.79 | -174.2 | -78.61 |
Cash | 447.8 | 176.2 | 88.7 | 55.3 |
Total Assets | 1,023.61 | 1,285.31 | 523.4 | 595.09 |
EBITDA loss was ₹172.5 crore in March 2025 quarter, a performance improved compared to the ₹238.5 crore EBITDA loss the company posted in the same quarter last year.
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