| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.54 | 40.33 | 40.33 | 40.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.29 | 811.61 | 869.69 | 952.38 |
Net Worth | 90.83 | 851.94 | 910.02 | 992.71 |
Minority Interest | ||||
Debt | 14.75 | 556.83 | 556.83 | 556.83 |
Deferred Tax Liability Net | 0 | 54.72 | 54.72 | 54.72 |
Total Liabilities | 105.58 | 1,463.49 | 1,521.57 | 1,604.26 |
Fixed Assets | 101.67 | 335.25 | 415.11 | 547.12 |
Intangible Assets | ||||
Investments | 0.16 | 0.16 | 0.16 | 0.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.61 | 1,106.4 | 1,097.22 | 1,049.2 |
Inventories | 0.12 | 612.21 | 618.58 | 669.47 |
Inventory Days | ||||
Sundry Debtors | 0 | 593.77 | 594.41 | 601.34 |
Debtor Days | ||||
Other Current Assets | 5.02 | 201 | 185.49 | 78.13 |
Sundry Creditors | -1.53 | -111.44 | -111.38 | -111.32 |
Creditor Days | ||||
Other Current Liabilities | 0 | -189.14 | -189.88 | -188.42 |
Cash | 0.14 | 21.68 | 9.08 | 7.04 |
Total Assets | 105.58 | 1,463.49 | 1,521.57 | 1,604.26 |
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