| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10 | 27.49 | 17.99 | 17.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -26.29 | -27.72 | -62.21 | -9.28 |
Net Worth | -16.29 | -0.23 | -44.22 | 8.71 |
Minority Interest | ||||
Debt | 42.8 | 34.81 | 38.01 | 37.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 8.64 |
Total Liabilities | 26.51 | 34.58 | -6.21 | 54.95 |
Fixed Assets | 41.27 | 36.05 | 32.45 | 89.86 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0 | 0.17 |
Networking Capital | -14.95 | -1.6 | -39.91 | -35.38 |
Inventories | 6.32 | 2.89 | 0 | 2.55 |
Inventory Days | ||||
Sundry Debtors | 2.81 | 0.67 | 0.1 | 1.94 |
Debtor Days | ||||
Other Current Assets | 4.56 | 2.38 | 2.24 | 2.96 |
Sundry Creditors | -16.55 | -5.69 | -30.27 | -30.87 |
Creditor Days | ||||
Other Current Liabilities | -12.09 | -1.85 | -11.98 | -11.96 |
Cash | 0.16 | 0.09 | 1.24 | 0.29 |
Total Assets | 26.52 | 34.58 | -6.21 | 54.95 |
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