| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 59 | 39 | 39 | 39 |
Preference Capital | 115.04 | 108.95 | 103.38 | 0 |
Reserves | -0.48 | -230.61 | -162.16 | -81.72 |
Net Worth | 173.56 | -82.66 | -19.78 | -42.72 |
Minority Interest | ||||
Debt | 1,344.67 | 1,359.1 | 1,230.82 | 801.81 |
Deferred Tax Liability Net | 104 | 79.93 | 0 | 15.91 |
Total Liabilities | 1,622.23 | 1,356.37 | 1,211.04 | 775 |
Fixed Assets | 1,238.83 | 1,172.09 | 940.25 | 575.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 223.49 | 179.58 | 76.31 | 64.05 |
Networking Capital | 156.6 | -5.19 | 191.8 | 121.89 |
Inventories | 64.65 | 44.61 | 32.28 | 11.34 |
Inventory Days | ||||
Sundry Debtors | 0.58 | 0 | 7.99 | 0.03 |
Debtor Days | ||||
Other Current Assets | 274.45 | 215.4 | 331.98 | 249.79 |
Sundry Creditors | -46.43 | -57.89 | -2.86 | 0 |
Creditor Days | ||||
Other Current Liabilities | -136.65 | -207.31 | -177.59 | -139.27 |
Cash | 3.34 | 9.88 | 2.68 | 13.31 |
Total Assets | 1,622.26 | 1,356.36 | 1,211.04 | 775.01 |
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