| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 81.87 | 81.87 | 81.87 | 81.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2,934.62 | -2,929.36 | -2,918.72 | -1,060.18 |
Net Worth | -2,852.75 | -2,847.49 | -2,836.85 | -978.31 |
Minority Interest | ||||
Debt | 2,473.8 | 2,473.8 | 2,473.79 | 2,583.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -378.95 | -373.69 | -363.06 | 1,605.09 |
Fixed Assets | 0 | 0 | 0 | 1,145.85 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 396.72 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -383.48 | -374.2 | -363.58 | -77.97 |
Inventories | 0 | 0 | 0 | 264.25 |
Inventory Days | ||||
Sundry Debtors | 3.11 | 5.54 | 8.36 | 361.11 |
Debtor Days | ||||
Other Current Assets | 48.16 | 48.17 | 52.92 | 280.65 |
Sundry Creditors | -37.21 | -36.02 | -32.34 | -101.35 |
Creditor Days | ||||
Other Current Liabilities | -397.54 | -391.89 | -392.52 | -882.63 |
Cash | 4.53 | 0.51 | 0.52 | 140.49 |
Total Assets | -378.95 | -373.69 | -363.06 | 1,605.09 |
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