| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 41.51 | 33.2 | 33.2 | 33.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -204.8 | -108.98 | -230.3 | -199.52 |
Net Worth | -163.29 | -75.78 | -197.1 | -166.32 |
Minority Interest | ||||
Debt | 488.86 | 418.57 | 539.22 | 533.34 |
Deferred Tax Liability Net | 69.47 | 69.47 | 69.47 | 72.15 |
Total Liabilities | 395.04 | 412.26 | 411.59 | 439.17 |
Fixed Assets | 448.01 | 470.05 | 492.23 | 514.48 |
Intangible Assets | ||||
Investments | 14.71 | 14.63 | 14.65 | 14.65 |
Deferred Tax Asset Net | 56.09 | 56.09 | 56.09 | 58.77 |
Networking Capital | -123.98 | -128.93 | -152.03 | -148.89 |
Inventories | 0.51 | 0.62 | 0.62 | 0.62 |
Inventory Days | ||||
Sundry Debtors | 4.5 | 4.51 | 4.51 | 4.51 |
Debtor Days | ||||
Other Current Assets | 3.36 | 2.44 | 5.01 | 1.63 |
Sundry Creditors | -52.14 | -87.58 | -87.31 | -86.62 |
Creditor Days | ||||
Other Current Liabilities | -80.21 | -48.92 | -74.86 | -69.04 |
Cash | 0.21 | 0.42 | 0.65 | 0.15 |
Total Assets | 395.04 | 412.26 | 411.59 | 439.16 |
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