| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.51 | 2.5 | 2.5 | 2.5 |
Preference Capital | 38.39 | 34.9 | 31.72 | 28.84 |
Reserves | -83.09 | -79.49 | -69.79 | -59.66 |
Net Worth | -37.19 | -42.09 | -35.57 | -28.32 |
Minority Interest | ||||
Debt | 97.48 | 85.54 | 82.7 | 70.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 60.29 | 43.45 | 47.13 | 42.3 |
Fixed Assets | 60.37 | 62.53 | 64.98 | 67.94 |
Intangible Assets | ||||
Investments | 1.9 | 1.51 | 1.53 | 2.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.17 |
Networking Capital | -2.11 | -20.99 | -19.98 | -28.43 |
Inventories | 22.88 | 1.13 | 0.71 | 0.74 |
Inventory Days | ||||
Sundry Debtors | 0.5 | 0.65 | 0.96 | 0.83 |
Debtor Days | ||||
Other Current Assets | 1.8 | 1.41 | 1.5 | 1.64 |
Sundry Creditors | -2.04 | -1.89 | -2.06 | -2.23 |
Creditor Days | ||||
Other Current Liabilities | -25.25 | -22.29 | -21.09 | -29.41 |
Cash | 0.12 | 0.41 | 0.61 | 0.57 |
Total Assets | 60.28 | 43.46 | 47.14 | 42.29 |
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