| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32.22 | 10.74 | 10.74 | 10.74 |
Preference Capital | 110 | 134.05 | 133.96 | 133.88 |
Reserves | -201.15 | -232.62 | -161.2 | -109.25 |
Net Worth | -58.93 | -87.83 | -16.5 | 35.37 |
Minority Interest | ||||
Debt | 50.04 | 81.15 | 89.57 | 70.86 |
Deferred Tax Liability Net | 0 | 0 | 21.3 | 21.57 |
Total Liabilities | -8.89 | -6.67 | 94.37 | 127.8 |
Fixed Assets | 0.42 | 26.81 | 120.88 | 128.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.35 | 0.43 |
Networking Capital | -10.28 | -34.39 | -27.3 | -0.91 |
Inventories | 0 | 6.41 | 7.89 | 40.01 |
Inventory Days | ||||
Sundry Debtors | 0.5 | 1.77 | 0.89 | 6.01 |
Debtor Days | ||||
Other Current Assets | 17.02 | 9.44 | 4.7 | 12.71 |
Sundry Creditors | -0.07 | -7.45 | -16.12 | -40.96 |
Creditor Days | ||||
Other Current Liabilities | -27.73 | -44.56 | -24.66 | -18.69 |
Cash | 0.98 | 0.9 | 0.44 | 0.16 |
Total Assets | -8.88 | -6.68 | 94.37 | 127.8 |
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