| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 142.28 | 142.28 | 142.28 | 142.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -392.68 | -392.95 | -392.32 | -392.75 |
Net Worth | -250.4 | -250.67 | -250.04 | -250.47 |
Minority Interest | ||||
Debt | 210.91 | 210.99 | 215.23 | 223.66 |
Deferred Tax Liability Net | 5.05 | 5.05 | 5.05 | 5.05 |
Total Liabilities | -34.44 | -34.63 | -29.76 | -21.76 |
Fixed Assets | 43 | 44.43 | 45.63 | 44.38 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -80.8 | -80.18 | -81.26 | -69.34 |
Inventories | 7.79 | 19.86 | 20.94 | 27.99 |
Inventory Days | ||||
Sundry Debtors | 53.13 | 55.74 | 43.79 | 29.8 |
Debtor Days | ||||
Other Current Assets | 47.77 | 57.41 | 49.28 | 58.89 |
Sundry Creditors | -85.76 | -85.18 | -88.96 | -75.22 |
Creditor Days | ||||
Other Current Liabilities | -103.73 | -128.01 | -106.31 | -110.8 |
Cash | 3.33 | 1.09 | 5.86 | 3.16 |
Total Assets | -34.45 | -34.64 | -29.75 | -21.78 |
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