| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 30.94 | 24.73 | 24.73 | 24.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 108.07 | 73.9 | 194.85 | 22.88 |
Net Worth | 139.01 | 98.63 | 219.58 | 47.61 |
Minority Interest | ||||
Debt | 17.26 | 23.98 | 39.14 | 408.39 |
Deferred Tax Liability Net | 0 | 0 | 1.37 | 0 |
Total Liabilities | 156.27 | 122.61 | 260.09 | 456 |
Fixed Assets | 115.62 | 120.12 | 128.79 | 429.49 |
Intangible Assets | ||||
Investments | 0.36 | 0.14 | 113.4 | 113.47 |
Deferred Tax Asset Net | 0 | 0 | 1.37 | 1.37 |
Networking Capital | 5.42 | -2.95 | 10.27 | -98.86 |
Inventories | 8.61 | 9.57 | 11.1 | 14.45 |
Inventory Days | ||||
Sundry Debtors | 5.29 | 4.59 | 3.61 | 8.49 |
Debtor Days | ||||
Other Current Assets | 3.97 | 1.7 | 21.6 | 6.45 |
Sundry Creditors | -5.86 | -7.53 | -12.2 | -7.15 |
Creditor Days | ||||
Other Current Liabilities | -6.59 | -11.28 | -13.84 | -121.1 |
Cash | 34.87 | 5.31 | 6.25 | 10.54 |
Total Assets | 156.27 | 122.62 | 260.08 | 456.01 |
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