| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 52.7 | 52.7 | 52.7 | 317.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -931.12 | -1,026.04 | -1,032.59 | -938.6 |
Net Worth | -878.42 | -973.34 | -979.89 | -621.57 |
Minority Interest | ||||
Debt | 462.72 | 455.96 | 367.46 | 1,978.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -415.7 | -517.38 | -612.43 | 1,356.54 |
Fixed Assets | 1,279.19 | 1,255.11 | 1,258.3 | 1,275.76 |
Intangible Assets | ||||
Investments | 3 | 0 | 0 | 12.5 |
Deferred Tax Asset Net | 0.2 | 0.12 | 0 | 0 |
Networking Capital | -1,710.72 | -1,782.46 | -1,876.98 | 64.72 |
Inventories | 205.53 | 120.28 | 68.01 | 47.4 |
Inventory Days | ||||
Sundry Debtors | 175.61 | 58.79 | 6.58 | 308.62 |
Debtor Days | ||||
Other Current Assets | 108.89 | 73.96 | 67.68 | 332.13 |
Sundry Creditors | -204.35 | -104.07 | -28.66 | -104.43 |
Creditor Days | ||||
Other Current Liabilities | -1,996.4 | -1,931.42 | -1,990.59 | -519 |
Cash | 12.64 | 9.84 | 6.25 | 3.55 |
Total Assets | -415.69 | -517.39 | -612.43 | 1,356.53 |
The contract is valued at ₹236.71 crore, inclusive of taxes, according to DPIL’s exchange filing.
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