| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 134.02 | 197.3 | 54.81 | 54.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.23 | -628.33 | -345.57 | -209.54 |
Net Worth | 209.25 | -431.03 | -290.76 | -154.73 |
Minority Interest | ||||
Debt | 309.7 | 625.4 | 481.12 | 291.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 518.95 | 194.37 | 190.36 | 137.24 |
Fixed Assets | 4,343.36 | 3,608.92 | 3,581.75 | 3,315.11 |
Intangible Assets | ||||
Investments | 60.56 | 189.02 | 61.52 | 0 |
Deferred Tax Asset Net | 285.58 | 0 | 0 | 0 |
Networking Capital | -4,191.26 | -3,624.39 | -3,502.51 | -3,206.15 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 79.8 | 79.17 | 69.28 | 64.43 |
Debtor Days | ||||
Other Current Assets | 605.39 | 587.33 | 647.7 | 564.49 |
Sundry Creditors | -51.49 | -72.96 | -103.9 | -112.89 |
Creditor Days | ||||
Other Current Liabilities | -4,824.96 | -4,217.93 | -4,115.59 | -3,722.18 |
Cash | 20.7 | 20.82 | 49.59 | 28.27 |
Total Assets | 518.94 | 194.37 | 190.35 | 137.23 |
No Record Found
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