| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 37.99 | 32.39 | 31.63 | 24.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.63 | -251.52 | -73.55 | 26.59 |
Net Worth | 27.36 | -219.13 | -41.92 | 51.47 |
Minority Interest | ||||
Debt | 238.94 | 650.15 | 652.59 | 624.38 |
Deferred Tax Liability Net | 20.09 | 35.77 | 44.11 | 49.08 |
Total Liabilities | 286.39 | 466.79 | 654.78 | 724.93 |
Fixed Assets | 236.11 | 345.64 | 394.44 | 432.37 |
Intangible Assets | ||||
Investments | 0.62 | 0.62 | 0.05 | 0.05 |
Deferred Tax Asset Net | 72.97 | 220.88 | 157.08 | 123.08 |
Networking Capital | -34.89 | -209.06 | 92.3 | 157.08 |
Inventories | 28.19 | 90.78 | 92.02 | 101.05 |
Inventory Days | ||||
Sundry Debtors | 74 | 128.82 | 200.49 | 253.62 |
Debtor Days | ||||
Other Current Assets | 88.13 | 91.12 | 109.14 | 121.76 |
Sundry Creditors | -82.81 | -167.81 | -189.8 | -221.26 |
Creditor Days | ||||
Other Current Liabilities | -142.4 | -351.97 | -119.54 | -98.09 |
Cash | 11.59 | 108.72 | 10.91 | 12.34 |
Total Assets | 286.4 | 466.8 | 654.79 | 724.92 |
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