| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 25.21 | 25.21 | 25.21 | 27.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -337.05 | -339.68 | -299.75 | 194.66 |
Net Worth | -311.84 | -314.47 | -274.54 | 222.57 |
Minority Interest | ||||
Debt | 233.91 | 252.93 | 228.15 | 94.46 |
Deferred Tax Liability Net | 0.14 | 0.14 | 0.14 | 0.14 |
Total Liabilities | -77.79 | -61.4 | -46.25 | 317.17 |
Fixed Assets | 11.35 | 7.8 | 15.97 | 17.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.32 |
Networking Capital | -90.42 | -71.83 | -64.32 | 298.62 |
Inventories | 0 | 0 | 99.45 | 95.01 |
Inventory Days | 100.95 | |||
Sundry Debtors | 0 | 0 | 0 | 141.18 |
Debtor Days | 150 | |||
Other Current Assets | 2.73 | 0.15 | 20.34 | 93.1 |
Sundry Creditors | -45.48 | -45.56 | -45.19 | -8.27 |
Creditor Days | 8.78 | |||
Other Current Liabilities | -47.67 | -26.42 | -138.92 | -22.4 |
Cash | 1.28 | 2.64 | 2.1 | 0.6 |
Total Assets | -77.79 | -61.39 | -46.25 | 317.16 |
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