| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 37.44 | 37.44 | 37.44 | 37.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,510.35 | -1,436.74 | -1,387.03 | 38.57 |
Net Worth | -1,472.91 | -1,399.3 | -1,349.59 | 76.01 |
Minority Interest | ||||
Debt | 3,627.98 | 3,674.59 | 3,550.83 | 2,599.3 |
Deferred Tax Liability Net | 0.74 | 1.95 | 0.18 | 0 |
Total Liabilities | 2,155.81 | 2,277.24 | 2,201.42 | 2,675.31 |
Fixed Assets | 122.79 | 163.07 | 212.18 | 288.69 |
Intangible Assets | ||||
Investments | 565.75 | 565.07 | 562.56 | 564.94 |
Deferred Tax Asset Net | 11.06 | 11.06 | 11.06 | 11.13 |
Networking Capital | 1,398.38 | 1,497.43 | 1,385.69 | 1,777.4 |
Inventories | 138.81 | 147.83 | 140 | 633.67 |
Inventory Days | ||||
Sundry Debtors | 876.21 | 895.17 | 824.25 | 1,167.57 |
Debtor Days | ||||
Other Current Assets | 1,630.88 | 1,742.54 | 1,806.97 | 2,190.08 |
Sundry Creditors | -451.4 | -441.24 | -445.84 | -985 |
Creditor Days | ||||
Other Current Liabilities | -796.12 | -846.87 | -939.69 | -1,228.92 |
Cash | 57.82 | 40.62 | 29.91 | 33.16 |
Total Assets | 2,155.8 | 2,277.25 | 2,201.4 | 2,675.32 |
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