| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 41.6 | 41.6 | 41.6 | 372.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.19 | -55.97 | -40.53 | -1,492.16 |
Net Worth | 40.41 | -14.37 | 1.07 | -1,120.09 |
Minority Interest | ||||
Debt | 50.04 | 101.69 | 60.5 | 828.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 90.45 | 87.32 | 61.57 | -291.58 |
Fixed Assets | 122.43 | 141.28 | 51.86 | 108.55 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -49.07 | -58.99 | 5.46 | -404.65 |
Inventories | 74.43 | 0.16 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.66 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 22.15 | 3.65 | 9.21 | 2.96 |
Sundry Creditors | -105.74 | -26.41 | -0.23 | -86.07 |
Creditor Days | ||||
Other Current Liabilities | -44.57 | -36.39 | -3.52 | -321.54 |
Cash | 17.1 | 5.04 | 4.25 | 4.53 |
Total Assets | 90.46 | 87.33 | 61.57 | -291.57 |
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