| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.74 | 12.74 | 12.74 | 12.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,314.88 | 1,473.96 | 629.02 | 659.04 |
Net Worth | 1,327.62 | 1,486.7 | 641.76 | 671.78 |
Minority Interest | ||||
Debt | 30.02 | 31.8 | 29.78 | 28.66 |
Deferred Tax Liability Net | 36.54 | 68.52 | 7.2 | 10.54 |
Total Liabilities | 1,394.18 | 1,587.02 | 678.74 | 710.98 |
Fixed Assets | 110.8 | 138.24 | 138.48 | 138.44 |
Intangible Assets | ||||
Investments | 1,401.61 | 1,402.42 | 458.09 | 486.05 |
Deferred Tax Asset Net | 8.73 | 20.29 | 18.7 | 17.48 |
Networking Capital | -128.94 | 25.37 | 62.21 | 67.33 |
Inventories | 25.39 | 0.15 | 0.07 | 0.07 |
Inventory Days | ||||
Sundry Debtors | 0.03 | 0.1 | 0.35 | 1.19 |
Debtor Days | ||||
Other Current Assets | 40.91 | 37.89 | 70.94 | 77.11 |
Sundry Creditors | -1 | -0.56 | -0.66 | -1.68 |
Creditor Days | ||||
Other Current Liabilities | -194.27 | -12.21 | -8.49 | -9.36 |
Cash | 1.98 | 0.7 | 1.26 | 1.7 |
Total Assets | 1,394.18 | 1,587.02 | 678.74 | 711 |
The Letter of Acceptance, dated December 16, 2024, states that the project will be completed in 15 months.
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