| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 52.23 | 52.23 | 52.23 | 52.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -101.81 | 90.42 | 356.64 | 1,431.22 |
Net Worth | -49.58 | 142.65 | 408.87 | 1,483.45 |
Minority Interest | ||||
Debt | 1,766.14 | 1,747.07 | 1,788.73 | 1,882.51 |
Deferred Tax Liability Net | 195.96 | 201.8 | 203.69 | 220.01 |
Total Liabilities | 1,912.52 | 2,091.52 | 2,401.29 | 3,585.97 |
Fixed Assets | 931.44 | 958.94 | 997.96 | 1,008.95 |
Intangible Assets | ||||
Investments | 218.03 | 222.07 | 211.81 | 221.57 |
Deferred Tax Asset Net | 240.63 | 210.57 | 168.49 | 132.74 |
Networking Capital | 517.14 | 696.51 | 1,010.9 | 2,202.8 |
Inventories | 68.71 | 47.39 | 75.24 | 90.02 |
Inventory Days | ||||
Sundry Debtors | 36.19 | 35.68 | 27.76 | 33.48 |
Debtor Days | ||||
Other Current Assets | 1,992.23 | 1,961.99 | 1,999.85 | 2,955.06 |
Sundry Creditors | -89.85 | -79.44 | -85.55 | -96.46 |
Creditor Days | ||||
Other Current Liabilities | -1,490.14 | -1,269.11 | -1,006.4 | -779.3 |
Cash | 5.3 | 3.43 | 12.13 | 19.9 |
Total Assets | 1,912.54 | 2,091.52 | 2,401.29 | 3,585.96 |
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