| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.74 | 22.74 | 22.74 | 22.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -186.52 | -177.03 | -141.68 | -147.09 |
Net Worth | -163.78 | -154.29 | -118.94 | -124.35 |
Minority Interest | ||||
Debt | 1,630.88 | 1,630.88 | 1,625.3 | 1,627.49 |
Deferred Tax Liability Net | 0.09 | 0.08 | 0.08 | 0.08 |
Total Liabilities | 1,467.19 | 1,476.67 | 1,506.44 | 1,503.22 |
Fixed Assets | 35.65 | 36.27 | 36.63 | 35.02 |
Intangible Assets | ||||
Investments | 31.91 | 31.91 | 31.91 | 32.49 |
Deferred Tax Asset Net | 5.12 | 6.25 | 8.11 | 10.27 |
Networking Capital | 1,358.41 | 1,330.84 | 1,376.73 | 1,373.24 |
Inventories | 66.39 | 55.05 | 33.82 | 34.39 |
Inventory Days | ||||
Sundry Debtors | 9.14 | 8.62 | 12.22 | 10.04 |
Debtor Days | ||||
Other Current Assets | 1,400.26 | 1,399.17 | 1,424.02 | 1,421.58 |
Sundry Creditors | -38.26 | -59.51 | -27.15 | -27.09 |
Creditor Days | ||||
Other Current Liabilities | -79.12 | -72.49 | -66.18 | -65.68 |
Cash | 36.1 | 71.4 | 53.07 | 52.2 |
Total Assets | 1,467.19 | 1,476.67 | 1,506.45 | 1,503.22 |
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