| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.9 | 33.9 | 33.9 | 33.9 |
Preference Capital | 2.83 | 2.99 | 3.04 | 3.1 |
Reserves | -6.36 | -7.33 | -2.87 | -14.55 |
Net Worth | 30.37 | 29.56 | 34.07 | 22.45 |
Minority Interest | ||||
Debt | 114.69 | 118.79 | 121.78 | 107.65 |
Deferred Tax Liability Net | 21.84 | 22.72 | 22.74 | 17.67 |
Total Liabilities | 166.9 | 171.07 | 178.59 | 147.77 |
Fixed Assets | 174.09 | 176.5 | 178.35 | 156.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.78 | 0.1 |
Networking Capital | -7.23 | -5.51 | -1.13 | -11.33 |
Inventories | 0.44 | 0.58 | 0.36 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.02 | 1.03 | 0.48 | 0.36 |
Debtor Days | ||||
Other Current Assets | 2.11 | 1.62 | 2.1 | 6.34 |
Sundry Creditors | -3.21 | -3.15 | -1.74 | -0.94 |
Creditor Days | ||||
Other Current Liabilities | -7.59 | -5.59 | -2.33 | -17.09 |
Cash | 0.03 | 0.09 | 0.6 | 2.58 |
Total Assets | 166.89 | 171.08 | 178.6 | 147.77 |
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