| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.67 | 11.67 | 11.67 | 11.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,006.03 | -1,175.31 | -892.29 | -776.54 |
Net Worth | -994.36 | -1,163.64 | -880.62 | -764.87 |
Minority Interest | ||||
Debt | 682.29 | 677.43 | 673.72 | 759.68 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -312.07 | -486.21 | -206.9 | -5.19 |
Fixed Assets | 11.47 | 35.82 | 73.95 | 127.3 |
Intangible Assets | ||||
Investments | 12.81 | 12.81 | 12.81 | 12.86 |
Deferred Tax Asset Net | 40.39 | 42.67 | 46.44 | 57.94 |
Networking Capital | -388.56 | -579.32 | -341.65 | -206.12 |
Inventories | 38.34 | 43.98 | 42.83 | 72.91 |
Inventory Days | 324.27 | |||
Sundry Debtors | 147.78 | 84.52 | 288.59 | 311.03 |
Debtor Days | 1,383.33 | |||
Other Current Assets | 253.08 | 222.34 | 217.82 | 264.09 |
Sundry Creditors | -138.04 | -305.11 | -303.81 | -301.57 |
Creditor Days | 1,341.25 | |||
Other Current Liabilities | -689.72 | -625.05 | -587.08 | -552.58 |
Cash | 11.82 | 1.8 | 1.55 | 2.84 |
Total Assets | -312.07 | -486.22 | -206.9 | -5.17 |
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