| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.17 | 13.13 | 13.13 | 13.13 |
Preference Capital | 170.55 | 213.86 | 210.98 | 0 |
Reserves | 255.35 | 289.58 | 340.61 | -318.18 |
Net Worth | 457.07 | 516.57 | 564.72 | -305.05 |
Minority Interest | ||||
Debt | 670.6 | 746.56 | 629.51 | 682.59 |
Deferred Tax Liability Net | 4.57 | 21.23 | 30.29 | 0.34 |
Total Liabilities | 1,132.24 | 1,284.36 | 1,224.52 | 377.88 |
Fixed Assets | 892.08 | 976.89 | 1,029.95 | 457.06 |
Intangible Assets | ||||
Investments | 10.92 | 7.65 | 2.45 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 3.5 |
Networking Capital | 223.6 | 272.42 | 184.08 | -113.61 |
Inventories | 116.72 | 105.73 | 83.26 | 134.51 |
Inventory Days | 124.96 | |||
Sundry Debtors | 114.86 | 155.23 | 181.29 | 204.68 |
Debtor Days | 190.15 | |||
Other Current Assets | 113.98 | 144.21 | 116.45 | 25.97 |
Sundry Creditors | -80.26 | -91.58 | -138.59 | -146.08 |
Creditor Days | 135.71 | |||
Other Current Liabilities | -41.7 | -41.17 | -58.33 | -332.69 |
Cash | 5.64 | 27.4 | 8.04 | 30.95 |
Total Assets | 1,132.24 | 1,284.36 | 1,224.52 | 377.9 |
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