| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 92.17 | 92.17 | 92.17 | 304.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.38 | 204.64 | 263.07 | -1,220.93 |
Net Worth | 144.55 | 296.81 | 355.24 | -916.6 |
Minority Interest | ||||
Debt | 757.17 | 675.36 | 524.91 | 970.32 |
Deferred Tax Liability Net | 154.64 | 160.21 | 155.58 | 0 |
Total Liabilities | 1,056.36 | 1,132.38 | 1,035.73 | 53.71 |
Fixed Assets | 864.88 | 815.15 | 764.48 | 831.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 284.25 | 267.42 | 221.5 | 0 |
Networking Capital | -114.69 | 22.85 | -3.2 | -778.89 |
Inventories | 63.02 | 59.19 | 12.99 | 15.64 |
Inventory Days | ||||
Sundry Debtors | 30.3 | 38.51 | 0 | 0.05 |
Debtor Days | ||||
Other Current Assets | 34.68 | 32.64 | 20.28 | 22.42 |
Sundry Creditors | -188.77 | -75.55 | -18.92 | -280.72 |
Creditor Days | ||||
Other Current Liabilities | -53.92 | -31.94 | -17.56 | -536.28 |
Cash | 21.92 | 26.96 | 52.96 | 1 |
Total Assets | 1,056.36 | 1,132.38 | 1,035.73 | 53.69 |
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