| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.65 | 25.65 | 25.65 | 25.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -21.64 | 9.72 | 32.95 | 59.32 |
Net Worth | 4.01 | 35.37 | 58.6 | 84.97 |
Minority Interest | ||||
Debt | 216.48 | 208.29 | 193.42 | 219.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 6.56 |
Total Liabilities | 220.49 | 243.66 | 252.02 | 311.42 |
Fixed Assets | 128.35 | 137.14 | 151.07 | 163.94 |
Intangible Assets | ||||
Investments | 3.31 | 3.31 | 3.29 | 3.29 |
Deferred Tax Asset Net | 24.62 | 12.69 | 2.81 | 0 |
Networking Capital | 60.68 | 86.83 | 91.53 | 140.04 |
Inventories | 61.1 | 94.89 | 92.63 | 154.05 |
Inventory Days | ||||
Sundry Debtors | 62.98 | 95.33 | 99.5 | 89.59 |
Debtor Days | ||||
Other Current Assets | 53.24 | 58.83 | 51.42 | 55.97 |
Sundry Creditors | -83.12 | -146.64 | -135.76 | -143.9 |
Creditor Days | ||||
Other Current Liabilities | -33.52 | -15.58 | -16.26 | -15.67 |
Cash | 3.54 | 3.68 | 3.32 | 4.15 |
Total Assets | 220.5 | 243.65 | 252.02 | 311.42 |
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