| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.39 | 10.39 | 89.77 | 89.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.39 | 45.84 | -638.06 | -627.12 |
Net Worth | 10 | 56.23 | -548.29 | -537.35 |
Minority Interest | ||||
Debt | 54.61 | 34.93 | 535.5 | 535.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 64.61 | 91.16 | -12.78 | -1.85 |
Fixed Assets | 45.33 | 48.44 | 115.09 | 124.1 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.8 | 36.88 | -129.77 | -127.91 |
Inventories | 20.77 | 0 | 4.66 | 4.66 |
Inventory Days | ||||
Sundry Debtors | 20.73 | 0 | 9.15 | 9.15 |
Debtor Days | ||||
Other Current Assets | 10.71 | 41.46 | 72.25 | 72.07 |
Sundry Creditors | -30.31 | -2.43 | -69.24 | -69.24 |
Creditor Days | ||||
Other Current Liabilities | -8.1 | -2.15 | -146.59 | -144.55 |
Cash | 5.48 | 5.84 | 1.89 | 1.97 |
Total Assets | 64.62 | 91.17 | -12.78 | -1.82 |
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