| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 8.2 | 8.2 |
Preference Capital | 0 | 0 | 25 | 25 |
Reserves | 71.33 | 68.19 | -387.61 | -3.34 |
Net Worth | 71.38 | 68.24 | -354.41 | 29.86 |
Minority Interest | ||||
Debt | 46.38 | 46.11 | 307.4 | 327.99 |
Deferred Tax Liability Net | 0 | 0 | 3.5 | 2.41 |
Total Liabilities | 117.76 | 114.35 | -43.51 | 360.26 |
Fixed Assets | 37.87 | 38.69 | 80.69 | 88.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.13 |
Deferred Tax Asset Net | 45.76 | 40.08 | 0 | 0 |
Networking Capital | 30.42 | 28.49 | -125.62 | 266.98 |
Inventories | 30.58 | 28.27 | 4.18 | 204.48 |
Inventory Days | 7.05 | 262.74 | ||
Sundry Debtors | 18.91 | 24.44 | 29.74 | 262.02 |
Debtor Days | 50.22 | 336.68 | ||
Other Current Assets | 4.01 | 6 | 6.24 | 7.75 |
Sundry Creditors | -20.49 | -27.34 | -153.91 | -197.03 |
Creditor Days | 259.91 | 253.17 | ||
Other Current Liabilities | -2.59 | -2.88 | -11.87 | -10.24 |
Cash | 3.71 | 7.08 | 1.43 | 4.6 |
Total Assets | 117.76 | 114.34 | -43.5 | 360.27 |
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