| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.8 | 0.6 | 0.02 | 0.02 |
Preference Capital | 0 | 0 | 0.36 | 0.36 |
Reserves | 545.1 | 613.1 | 224.2 | 375.8 |
Net Worth | 545.9 | 613.7 | 224.58 | 376.18 |
Minority Interest | ||||
Debt | 314.9 | 485.2 | 365 | 218.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 860.8 | 1,098.9 | 589.58 | 595.08 |
Fixed Assets | 529.5 | 581.9 | 427.3 | 353.9 |
Intangible Assets | ||||
Investments | 292.2 | 285.9 | 37.3 | 92.4 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -408.7 | 54.9 | 36.29 | 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 | -402.7 | -383.7 | -121.6 | -67.6 |
Creditor Days | ||||
Other Current Liabilities | -650 | -494.2 | -107.41 | -78.61 |
Cash | 447.8 | 176.2 | 88.7 | 55.3 |
Total Assets | 860.8 | 1,098.9 | 589.59 | 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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