| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 35.24 | 35.24 | 35.24 | 36.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,783.77 | 3,481.1 | 3,067.48 | 2,606.69 |
Net Worth | 5,819.01 | 3,516.34 | 3,102.72 | 2,642.74 |
Minority Interest | ||||
Debt | 1,536.93 | 134.02 | 138.95 | 170.53 |
Deferred Tax Liability Net | 260.28 | 39.58 | 39.58 | 47.6 |
Total Liabilities | 7,616.22 | 3,689.94 | 3,281.25 | 2,860.87 |
Fixed Assets | 3,871.75 | 628.72 | 623.11 | 657.07 |
Intangible Assets | ||||
Investments | 1,428.94 | 1,400.93 | 1,101.58 | 1,161.19 |
Deferred Tax Asset Net | 312.96 | 0.12 | 0 | 0 |
Networking Capital | 1,513.28 | 1,037.17 | 1,315.78 | 1,019.18 |
Inventories | 591.8 | 347.15 | 548.88 | 429.13 |
Inventory Days | ||||
Sundry Debtors | 172.34 | 41.48 | 90.44 | 92.83 |
Debtor Days | ||||
Other Current Assets | 1,219.52 | 849.42 | 899.49 | 811.37 |
Sundry Creditors | -106.77 | -68.26 | -55.06 | -142.03 |
Creditor Days | ||||
Other Current Liabilities | -363.61 | -132.62 | -167.97 | -172.12 |
Cash | 489.29 | 623 | 240.78 | 23.43 |
Total Assets | 7,616.22 | 3,689.94 | 3,281.25 | 2,860.87 |
The mine has geological reserves of 248.54 million tonnes of G9 (provisional) grade coal and was awarded on a 9.5% revenue-sharing basis with the state government.
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