| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21 | 21 | 21 | 21 |
Preference Capital | 4.38 | 3.81 | 3.32 | 2.88 |
Reserves | -311.48 | -223.99 | -80.4 | 1.75 |
Net Worth | -286.1 | -199.18 | -56.08 | 25.63 |
Minority Interest | ||||
Debt | 527.63 | 504.57 | 487.77 | 467.36 |
Deferred Tax Liability Net | 25.05 | 31.02 | 31.99 | 32.66 |
Total Liabilities | 266.58 | 336.41 | 463.68 | 525.65 |
Fixed Assets | 127.35 | 137.79 | 148.28 | 159.29 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 199.03 | 193.48 | 169.34 | 132.02 |
Networking Capital | -59.98 | 4.94 | 145.87 | 234.17 |
Inventories | 27.33 | 27.33 | 27.33 | 27.33 |
Inventory Days | ||||
Sundry Debtors | 0.52 | 63.47 | 155.21 | 215.09 |
Debtor Days | ||||
Other Current Assets | 11.24 | 13.7 | 53.64 | 73.74 |
Sundry Creditors | -0.11 | -1.22 | -1.21 | -1.2 |
Creditor Days | ||||
Other Current Liabilities | -98.96 | -98.34 | -89.1 | -80.79 |
Cash | 0.18 | 0.17 | 0.17 | 0.16 |
Total Assets | 266.58 | 336.39 | 463.67 | 525.65 |
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