| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 496.53 | 496.53 | 496.53 | 496.53 |
Preference Capital | 3,542.51 | 3,541.36 | 240.31 | 239.35 |
Reserves | -19,399.39 | -18,631.37 | -17,817.25 | -16,946.58 |
Net Worth | -15,360.35 | -14,593.48 | -17,080.41 | -16,210.7 |
Minority Interest | ||||
Debt | 20,891.96 | 20,980 | 22,455.08 | 22,737.46 |
Deferred Tax Liability Net | 2,584.34 | 2,561.34 | 2,501.82 | 0 |
Total Liabilities | 8,115.95 | 8,947.86 | 7,876.49 | 6,526.76 |
Fixed Assets | 4,626.21 | 4,971.53 | 5,262.87 | 5,552.83 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 2,584.34 | 2,561.34 | 2,501.82 | 0 |
Networking Capital | 855.54 | 1,215.92 | 71.69 | 933.49 |
Inventories | 787.1 | 858.54 | 939.05 | 1,182.75 |
Inventory Days | 60.37 | |||
Sundry Debtors | 421.67 | 424.52 | 293.64 | 462.25 |
Debtor Days | 23.59 | |||
Other Current Assets | 665.9 | 681.98 | 624.43 | 696.27 |
Sundry Creditors | -318.62 | -366 | -1,492.39 | -1,197.32 |
Creditor Days | 61.11 | |||
Other Current Liabilities | -700.51 | -383.12 | -293.04 | -210.46 |
Cash | 49.81 | 199.02 | 40.06 | 40.39 |
Total Assets | 8,115.95 | 8,947.86 | 7,876.49 | 6,526.76 |
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