| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 160.43 | 155.33 | 91.06 | 6.5 |
Preference Capital | 46.55 | 0 | 0 | 189.37 |
Reserves | -164.66 | -119.41 | -102.6 | -260.89 |
Net Worth | 42.32 | 35.92 | -11.54 | -65.02 |
Minority Interest | ||||
Debt | 239.78 | 259.49 | 250.71 | 133.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 282.1 | 295.41 | 239.17 | 68.27 |
Fixed Assets | 217.99 | 235.24 | 259.63 | 55.89 |
Intangible Assets | ||||
Investments | 24.99 | 24.99 | 24.99 | 24.99 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 36.53 | 27.09 | -49.53 | -14.61 |
Inventories | 11.35 | 12.82 | 15.71 | 15.99 |
Inventory Days | ||||
Sundry Debtors | 6.56 | 11.49 | 7.88 | 3.33 |
Debtor Days | ||||
Other Current Assets | 67.76 | 86.48 | 21.16 | 10 |
Sundry Creditors | -22.52 | -17.48 | -25.34 | -20.37 |
Creditor Days | ||||
Other Current Liabilities | -26.62 | -66.22 | -68.94 | -23.56 |
Cash | 2.58 | 8.08 | 4.07 | 1.99 |
Total Assets | 282.09 | 295.4 | 239.16 | 68.26 |
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