| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 35.08 | 35.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,725.99 | 1,589.02 | -4,868.82 | -4,832.84 |
Net Worth | 1,730.99 | 1,594.02 | -4,833.74 | -4,797.76 |
Minority Interest | ||||
Debt | 143.54 | 66.64 | 4,617.86 | 4,614.39 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,874.53 | 1,660.66 | -215.88 | -183.37 |
Fixed Assets | 1,850.03 | 1,577.55 | 1,334.72 | 1,366.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.86 | 76.94 | -1,552.21 | -1,552.13 |
Inventories | 93.32 | 10.87 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 4.67 | 0.53 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 120.31 | 85.33 | 16.75 | 16.61 |
Sundry Creditors | -168.5 | -15.9 | -32.74 | -32.74 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -27.94 | -3.89 | -1,536.22 | -1,536 |
Cash | 2.63 | 6.18 | 1.6 | 1.98 |
Total Assets | 1,874.52 | 1,660.67 | -215.89 | -183.38 |
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