| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 95.91 | 95.91 | 95.91 | 95.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -484.11 | -473.95 | 5.73 | 118.88 |
Net Worth | -388.2 | -378.04 | 101.64 | 214.76 |
Minority Interest | ||||
Debt | 152.24 | 215.74 | 287.78 | 546.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -235.96 | -162.3 | 389.42 | 761.34 |
Fixed Assets | 49.08 | 82.18 | 354.21 | 535.56 |
Intangible Assets | ||||
Investments | 0.5 | 0.5 | 44.91 | 44.92 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -286.01 | -250.44 | -86.65 | 173.99 |
Inventories | 8.59 | 8.59 | 8.59 | 8.5 |
Inventory Days | ||||
Sundry Debtors | 383.36 | 394.05 | 723.17 | 623.36 |
Debtor Days | ||||
Other Current Assets | 41.64 | 93.03 | 27.43 | 113.58 |
Sundry Creditors | -334.95 | -346.47 | -325.51 | -97.9 |
Creditor Days | ||||
Other Current Liabilities | -384.65 | -399.64 | -520.33 | -473.55 |
Cash | 0.47 | 5.46 | 76.95 | 6.87 |
Total Assets | -235.96 | -162.3 | 389.42 | 761.34 |
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