| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.01 | 6.01 | 6.01 | 6.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -352.18 | -348.65 | -347.3 | -345.8 |
Net Worth | -346.17 | -342.64 | -341.29 | -339.79 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 2.55 | 2.54 | 0 | 0 |
Total Liabilities | -343.62 | -340.1 | -341.29 | -339.79 |
Fixed Assets | 120.77 | 122.22 | 125.02 | 128.07 |
Intangible Assets | ||||
Investments | 1.76 | 1.76 | 1.76 | 1.76 |
Deferred Tax Asset Net | 25.62 | 25.49 | 22.78 | 22.37 |
Networking Capital | -492.39 | -490.17 | -492.05 | -493.42 |
Inventories | 1.02 | 0.85 | 0.98 | 1.39 |
Inventory Days | ||||
Sundry Debtors | 24.72 | 23.7 | 22.31 | 20.66 |
Debtor Days | ||||
Other Current Assets | 116.43 | 118.57 | 117.96 | 117.94 |
Sundry Creditors | -0.95 | -1.47 | -1.07 | -0.77 |
Creditor Days | ||||
Other Current Liabilities | -633.61 | -631.82 | -632.23 | -632.64 |
Cash | 0.61 | 0.61 | 1.2 | 1.43 |
Total Assets | -343.63 | -340.09 | -341.29 | -339.79 |
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