| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 25.8 | 25.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -138.43 | -151.54 | -168.36 | 236.7 |
Net Worth | -128.43 | -141.54 | -142.56 | 262.5 |
Minority Interest | ||||
Debt | 519.75 | 465.33 | 731.28 | 884.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.43 |
Total Liabilities | 391.32 | 323.79 | 588.72 | 1,147.28 |
Fixed Assets | 27.39 | 27.67 | 27.25 | 30.17 |
Intangible Assets | ||||
Investments | 0.12 | 2.85 | 2.85 | 2.85 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 362.06 | 291.26 | 557.99 | 1,113.8 |
Inventories | 852.25 | 897.48 | 896.83 | 1,571.68 |
Inventory Days | ||||
Sundry Debtors | 61.68 | 6.93 | 6.93 | 26.64 |
Debtor Days | ||||
Other Current Assets | 12.28 | 10.26 | 9.54 | 305.59 |
Sundry Creditors | -2.88 | -1.52 | -6.71 | -59.1 |
Creditor Days | ||||
Other Current Liabilities | -561.27 | -621.89 | -348.6 | -731.01 |
Cash | 1.75 | 2.01 | 0.61 | 0.46 |
Total Assets | 391.32 | 323.79 | 588.7 | 1,147.28 |
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