| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.02 | 0.18 | 0.18 | 99.36 |
Preference Capital | 7.17 | 1.01 | 499.83 | 0.86 |
Reserves | -23.3 | 129.44 | -308.28 | 30.36 |
Net Worth | -3.11 | 130.63 | 191.73 | 130.58 |
Minority Interest | ||||
Debt | 4,087.79 | 3,048.61 | 2,425.99 | 76.92 |
Deferred Tax Liability Net | 866.01 | 791.05 | 588.31 | 0 |
Total Liabilities | 4,950.69 | 3,970.29 | 3,206.03 | 207.5 |
Fixed Assets | 4,069.13 | 3,164.22 | 2,570.4 | 281.23 |
Intangible Assets | ||||
Investments | 0 | 0.97 | 0.97 | 2.1 |
Deferred Tax Asset Net | 992.43 | 891.62 | 637.05 | 0 |
Networking Capital | -116.91 | -86.97 | -12.86 | -76.18 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 78.75 | 59.29 | 33.21 | 27.4 |
Debtor Days | ||||
Other Current Assets | 404.8 | 342.41 | 305.54 | 215.17 |
Sundry Creditors | -117.61 | -118.01 | -71.74 | -32.13 |
Creditor Days | ||||
Other Current Liabilities | -482.85 | -370.66 | -279.87 | -286.62 |
Cash | 6.03 | 0.45 | 10.46 | 0.34 |
Total Assets | 4,950.68 | 3,970.29 | 3,206.02 | 207.49 |
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