| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 179.08 | 179.08 | 179.08 | 198.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,139.57 | 2,844.67 | 2,774.71 | 2,613.78 |
Net Worth | 3,318.65 | 3,023.75 | 2,953.79 | 2,812.23 |
Minority Interest | ||||
Debt | 423.15 | 362.28 | 599.07 | 547.81 |
Deferred Tax Liability Net | 61.22 | 91.25 | 360.9 | 329.86 |
Total Liabilities | 3,803.02 | 3,477.28 | 3,913.76 | 3,689.9 |
Fixed Assets | 3,273.52 | 3,215.19 | 3,289.83 | 2,985.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 226.41 | 190.96 |
Networking Capital | 258.53 | -14.02 | 99.8 | 303.22 |
Inventories | 483.56 | 300.67 | 311.7 | 347.75 |
Inventory Days | ||||
Sundry Debtors | 173.69 | 83.41 | 96.91 | 66.3 |
Debtor Days | ||||
Other Current Assets | 283.02 | 183.23 | 254.55 | 302.08 |
Sundry Creditors | -112.4 | -188.4 | -205.74 | -154.8 |
Creditor Days | ||||
Other Current Liabilities | -569.34 | -392.94 | -357.62 | -258.11 |
Cash | 270.97 | 276.12 | 297.72 | 210.6 |
Total Assets | 3,803.02 | 3,477.28 | 3,913.76 | 3,689.9 |
The mining rights for the Bhaskarpara coal mine have been granted for a duration of 30 years.
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