| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 357.16 | 357.16 | 357.16 | 357.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8,815.82 | 8,777.6 | 8,626.68 | 8,535.95 |
Net Worth | 9,172.98 | 9,134.76 | 8,983.84 | 8,893.11 |
Minority Interest | ||||
Debt | 2,793.06 | 3,129.13 | 3,358.72 | 3,727.61 |
Deferred Tax Liability Net | 1,344.78 | 1,362.65 | 1,339.76 | 1,777.24 |
Total Liabilities | 13,310.82 | 13,626.54 | 13,682.32 | 14,397.96 |
Fixed Assets | 10,070.61 | 10,373.48 | 10,366.55 | 10,488.82 |
Intangible Assets | ||||
Investments | 3,500.78 | 3,500.78 | 2,271.28 | 2,456.81 |
Deferred Tax Asset Net | 365.31 | 366.14 | 336.48 | 310.34 |
Networking Capital | -788.25 | -699.22 | 527.76 | 1,049.32 |
Inventories | 510.65 | 665.98 | 706.94 | 768.45 |
Inventory Days | 38.2 | |||
Sundry Debtors | 691.47 | 696.5 | 606.79 | 459.15 |
Debtor Days | 22.82 | |||
Other Current Assets | 1,076.48 | 1,128.9 | 2,289.16 | 2,368.62 |
Sundry Creditors | -1,284.23 | -1,344.9 | -1,229.3 | -958.92 |
Creditor Days | 47.66 | |||
Other Current Liabilities | -1,782.62 | -1,845.71 | -1,845.83 | -1,587.98 |
Cash | 162.37 | 85.37 | 180.25 | 92.67 |
Total Assets | 13,310.82 | 13,626.54 | 13,682.32 | 14,397.96 |
According to Nuvoco Vistas, the lenders accepted the resolution plan of its subsidiary Vanya Corporation on Monday.
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