| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
Equity Capital | 51.76 | 51.76 | 51.76 | 50.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8,034.74 | -8,049.03 | -3,017.07 | -1,119.08 |
Net Worth | -7,982.98 | -7,997.27 | -2,965.31 | -1,068.78 |
Minority Interest | ||||
Debt | 1,308.13 | 1,355.25 | 7,361.35 | 5,740.9 |
Deferred Tax Liability Net | 0 | 0 | 220.52 | 292.86 |
Total Liabilities | -6,674.85 | -6,642.02 | 4,616.56 | 4,964.98 |
Fixed Assets | 0 | 0 | 958.32 | 1,083.97 |
Intangible Assets | ||||
Investments | 1.52 | 1.53 | 1.52 | 1.75 |
Deferred Tax Asset Net | 0 | 0 | 1,231.88 | 592.84 |
Networking Capital | -6,686.62 | -6,699.08 | 2,289.93 | 3,058.92 |
Inventories | 6.21 | 11.22 | 2,989.8 | 3,671.62 |
Inventory Days | 18,802.93 | 34,609.92 | ||
Sundry Debtors | 21.67 | 21.56 | 22.67 | 68.28 |
Debtor Days | 142.57 | 643.63 | ||
Other Current Assets | 1,359.05 | 1,359.11 | 1,539.77 | 1,881 |
Sundry Creditors | -90 | -110.18 | -145.13 | -149.55 |
Creditor Days | 912.72 | 1,409.7 | ||
Other Current Liabilities | -7,983.55 | -7,980.79 | -2,117.18 | -2,412.43 |
Cash | 10.24 | 55.54 | 134.9 | 227.5 |
Total Assets | -6,674.86 | -6,642.01 | 4,616.55 | 4,964.98 |
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