| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.38 | 15.38 | 15.38 | 15.38 |
Preference Capital | 19.46 | 19.46 | 19.46 | 19.46 |
Reserves | -45.03 | 25.25 | 62.17 | 53.86 |
Net Worth | -10.19 | 60.09 | 97.01 | 88.7 |
Minority Interest | ||||
Debt | 43.96 | 22.06 | 9.07 | 44.83 |
Deferred Tax Liability Net | 1.98 | 1.95 | 6.51 | 6.83 |
Total Liabilities | 35.75 | 84.1 | 112.59 | 140.36 |
Fixed Assets | 60.24 | 60.04 | 61.89 | 73.33 |
Intangible Assets | ||||
Investments | 0.5 | 0.67 | 7.32 | 7.32 |
Deferred Tax Asset Net | 8.53 | 6.97 | 10.98 | 4.74 |
Networking Capital | -34.96 | 15.8 | 27.22 | 50.06 |
Inventories | 96.11 | 104.33 | 128 | 150.96 |
Inventory Days | ||||
Sundry Debtors | 8.73 | 6.86 | 8.08 | 14.45 |
Debtor Days | ||||
Other Current Assets | 49.19 | 54.5 | 58.43 | 60.35 |
Sundry Creditors | -45.38 | -26.82 | -30.1 | -34.57 |
Creditor Days | ||||
Other Current Liabilities | -143.61 | -123.07 | -137.19 | -141.13 |
Cash | 1.44 | 0.61 | 5.19 | 4.91 |
Total Assets | 35.75 | 84.09 | 112.6 | 140.36 |
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