| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.74 | 12.74 | 12.74 | 12.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -126.17 | -734.96 | -1,052.15 | -973.46 |
Net Worth | -113.43 | -722.22 | -1,039.41 | -960.72 |
Minority Interest | ||||
Debt | 1,223.56 | 1,674.07 | 1,890.16 | 1,990.38 |
Deferred Tax Liability Net | 28.71 | 0 | 0 | 0 |
Total Liabilities | 1,138.84 | 951.85 | 850.75 | 1,029.66 |
Fixed Assets | 698.07 | 640.6 | 646.29 | 674.09 |
Intangible Assets | ||||
Investments | 10.08 | 10.04 | 9.84 | 46.3 |
Deferred Tax Asset Net | 60.85 | 0 | 0 | 0 |
Networking Capital | 298.01 | 239.3 | 122.34 | 238.01 |
Inventories | 592.57 | 613.25 | 566.19 | 541.93 |
Inventory Days | 69.88 | |||
Sundry Debtors | 245.84 | 212.8 | 197.13 | 176.17 |
Debtor Days | 22.71 | |||
Other Current Assets | 246.83 | 262.03 | 217.29 | 255.74 |
Sundry Creditors | -459.45 | -428.33 | -375.64 | -387.49 |
Creditor Days | 49.97 | |||
Other Current Liabilities | -327.78 | -420.45 | -482.63 | -348.34 |
Cash | 71.83 | 61.91 | 72.28 | 71.26 |
Total Assets | 1,138.84 | 951.85 | 850.75 | 1,029.66 |
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