| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.37 | 19.21 | 16.01 | 16.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.74 | -16.87 | -923.62 | -907.16 |
Net Worth | -0.37 | 2.34 | -907.61 | -891.15 |
Minority Interest | ||||
Debt | 7.03 | 39.37 | 279.34 | 279.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.66 | 41.71 | -628.27 | -611.81 |
Fixed Assets | 5.24 | 42.12 | 45.41 | 57.03 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.89 | -8.36 | -678.31 | -673.36 |
Inventories | 0 | 4.76 | 4.77 | 4.78 |
Inventory Days | ||||
Sundry Debtors | 2.04 | 0 | 0.17 | 2.55 |
Debtor Days | ||||
Other Current Assets | 1.47 | 1.81 | 2.76 | 2.88 |
Sundry Creditors | -1.28 | -7.67 | -55.43 | -53.41 |
Creditor Days | ||||
Other Current Liabilities | -1.34 | -7.26 | -630.58 | -630.16 |
Cash | 0.49 | 7.91 | 4.59 | 4.49 |
Total Assets | 6.66 | 41.71 | -628.27 | -611.8 |
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