| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 215 | 215 | 26,139.2 | 26,139.2 |
Preference Capital | 17.2 | 15.9 | 0 | 0 |
Reserves | -18,005.6 | -14,954.7 | 2,728.5 | 1,780.8 |
Net Worth | -17,773.4 | -14,723.8 | 28,867.7 | 27,920 |
Minority Interest | ||||
Debt | 55,793.2 | 55,691.2 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38,019.8 | 40,967.4 | 28,867.7 | 27,920 |
Fixed Assets | 42,437.4 | 44,058.8 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 1,497.9 | 1,497.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -5,199.8 | -3,729.7 | 27,367 | 26,395.2 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 56.4 | 42.8 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 3,204.3 | 3,040.2 | 28,060.5 | 27,057.8 |
Sundry Creditors | -621.9 | -713.1 | -1.5 | -2.4 |
Creditor Days | ||||
Other Current Liabilities | -7,838.6 | -6,099.6 | -692 | -660.2 |
Cash | 782.2 | 638.3 | 2.8 | 26.9 |
Total Assets | 38,019.8 | 40,967.4 | 28,867.7 | 27,920 |
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