| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.86 | 15.86 | 15.86 | 15.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.13 | -23.23 | -43.21 | -51.58 |
Net Worth | 8.73 | -7.37 | -27.35 | -35.72 |
Minority Interest | ||||
Debt | 148.69 | 104.71 | 82.67 | 81.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 157.42 | 97.34 | 55.32 | 46.22 |
Fixed Assets | 118.74 | 117.96 | 93.64 | 93.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 34.27 | -22.5 | -41.22 | -51.24 |
Inventories | 54.88 | 66.33 | 51.33 | 40.53 |
Inventory Days | 24.34 | |||
Sundry Debtors | 90.35 | 71.51 | 45.16 | 23.02 |
Debtor Days | 13.82 | |||
Other Current Assets | 25.93 | 27.3 | 32.65 | 19.87 |
Sundry Creditors | -90.97 | -88.38 | -82.3 | -63.15 |
Creditor Days | 37.93 | |||
Other Current Liabilities | -45.92 | -99.26 | -88.06 | -71.51 |
Cash | 4.4 | 1.88 | 2.91 | 4.23 |
Total Assets | 157.41 | 97.34 | 55.33 | 46.24 |
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