| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.57 | 7.57 | 7.57 | 7.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -179.99 | -55.03 | 85.31 | 129.13 |
Net Worth | -172.42 | -47.46 | 92.88 | 136.7 |
Minority Interest | ||||
Debt | 1,892.63 | 1,904.43 | 1,574.73 | 1,513.02 |
Deferred Tax Liability Net | 0.38 | 0.51 | 0.13 | 0.27 |
Total Liabilities | 1,720.59 | 1,857.48 | 1,667.74 | 1,649.99 |
Fixed Assets | 10.62 | 11.01 | 23.9 | 24.67 |
Intangible Assets | ||||
Investments | 129.24 | 119.68 | 102.8 | 103.61 |
Deferred Tax Asset Net | 99.73 | 79.18 | 33.4 | 19.02 |
Networking Capital | 1,474.28 | 1,623.78 | 1,489.83 | 1,491.42 |
Inventories | 1,011.21 | 931.07 | 892.06 | 791.68 |
Inventory Days | ||||
Sundry Debtors | 10.01 | 11.8 | 12.62 | 13.78 |
Debtor Days | ||||
Other Current Assets | 886.14 | 1,073.68 | 884.43 | 897.92 |
Sundry Creditors | -3.25 | -5.22 | -2.52 | -4.51 |
Creditor Days | ||||
Other Current Liabilities | -429.83 | -387.55 | -296.76 | -207.45 |
Cash | 6.72 | 23.83 | 17.81 | 11.27 |
Total Assets | 1,720.59 | 1,857.48 | 1,667.74 | 1,649.99 |
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