| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 35.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,725.99 | 1,589.02 | 906.31 | -4,868.82 |
Net Worth | 1,730.99 | 1,594.02 | 911.31 | -4,833.74 |
Minority Interest | ||||
Debt | 143.54 | 66.64 | 488.8 | 4,617.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,874.53 | 1,660.66 | 1,400.11 | -215.88 |
Fixed Assets | 1,850.03 | 1,577.55 | 1,371.28 | 1,334.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.86 | 76.94 | -0.86 | -1,552.21 |
Inventories | 93.32 | 10.87 | 8.17 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 4.67 | 0.53 | 0.46 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 120.31 | 85.33 | 35.33 | 16.75 |
Sundry Creditors | -168.5 | -15.9 | -11.2 | -32.74 |
Creditor Days | 0 | |||
Other Current Liabilities | -27.94 | -3.89 | -33.63 | -1,536.22 |
Cash | 2.63 | 6.18 | 29.7 | 1.6 |
Total Assets | 1,874.52 | 1,660.67 | 1,400.11 | -215.89 |
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