| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 26.43 | 268.66 | 268.66 | 266.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.24 | -657.81 | -542.87 | -453.93 |
Net Worth | 35.67 | -389.15 | -274.21 | -187.07 |
Minority Interest | ||||
Debt | 22.22 | 692.17 | 251.13 | 259.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 57.89 | 303.02 | -23.08 | 72 |
Fixed Assets | 59.9 | 65.79 | 128.89 | 142.5 |
Intangible Assets | ||||
Investments | 0.07 | 0.11 | 0.11 | 0.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -9.43 | 236.68 | -157.21 | -74.48 |
Inventories | 0 | 2.28 | 7.37 | 7.92 |
Inventory Days | 26.13 | 30.22 | ||
Sundry Debtors | 0 | 0.26 | 0.17 | 0.22 |
Debtor Days | 0.6 | 0.83 | ||
Other Current Assets | 1.6 | 270.33 | 209.07 | 209.07 |
Sundry Creditors | -0.22 | -10.94 | -14.18 | -16.1 |
Creditor Days | 50.27 | 61.45 | ||
Other Current Liabilities | -10.81 | -25.25 | -359.64 | -275.59 |
Cash | 7.36 | 0.43 | 5.14 | 3.87 |
Total Assets | 57.9 | 303.01 | -23.07 | 72 |
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