- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,540.67 | 1,022.61 | 601.85 | 601.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -857.65 | -3,608.45 | -3,833.45 | -4,890.23 |
Net Worth | 683.02 | -2,585.84 | -3,231.6 | -4,288.43 |
Minority Interest | ||||
Debt | 4,213.79 | 5,375.54 | 7,348.22 | 8,330.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4,896.81 | 2,789.7 | 4,116.62 | 4,041.77 |
Fixed Assets | 2,093.92 | 2,541.48 | 3,979.13 | 5,546.24 |
Intangible Assets | ||||
Investments | 152.5 | 18.99 | 3.22 | 2.54 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2,412.9 | 31.65 | 100.65 | -1,567.32 |
Inventories | 173.46 | 165.7 | 156.32 | 145.07 |
Inventory Days | ||||
Sundry Debtors | 203.2 | 191.94 | 153.88 | 250.19 |
Debtor Days | ||||
Other Current Assets | 6,255.25 | 5,840.93 | 5,953.62 | 3,516.03 |
Sundry Creditors | -2,330.39 | -3,316.85 | -2,874.72 | -2,553.38 |
Creditor Days | ||||
Other Current Liabilities | -1,888.62 | -2,850.06 | -3,288.45 | -2,925.23 |
Cash | 237.49 | 197.55 | 33.61 | 60.3 |
Total Assets | 4,896.81 | 2,789.68 | 4,116.61 | 4,041.76 |
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