| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 90.12 | 90.12 | 90.12 | 90.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 266.81 | 282.93 | 311.68 | 387.86 |
Net Worth | 356.93 | 373.05 | 401.8 | 477.98 |
Minority Interest | ||||
Debt | 1,146.38 | 1,145.85 | 1,145.02 | 1,178.39 |
Deferred Tax Liability Net | 248.75 | 219.77 | 182.58 | 147.96 |
Total Liabilities | 1,752.06 | 1,738.67 | 1,729.4 | 1,804.33 |
Fixed Assets | 1,878.7 | 1,912.58 | 1,938.26 | 1,998.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.25 | 23.45 | 29.55 | 29.06 |
Networking Capital | -300.83 | -258.3 | -261.41 | -323.62 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.82 | 3.2 | 2.85 | 3.15 |
Debtor Days | ||||
Other Current Assets | 186.52 | 149.5 | 137.12 | 96.64 |
Sundry Creditors | -26.66 | -23.65 | -32.21 | -63.59 |
Creditor Days | ||||
Other Current Liabilities | -464.51 | -387.35 | -369.17 | -359.82 |
Cash | 173.94 | 60.95 | 23 | 100.19 |
Total Assets | 1,752.06 | 1,738.68 | 1,729.4 | 1,804.33 |
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