| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 59.81 | 59.81 | 59.81 | 59.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -986.1 | -3,410.57 | -2,128.35 | -1,231.07 |
Net Worth | -926.29 | -3,350.76 | -2,068.54 | -1,171.26 |
Minority Interest | ||||
Debt | 19.21 | 3,261 | 2,841.9 | 2,560.52 |
Deferred Tax Liability Net | 0 | 68.6 | 80.73 | 312.26 |
Total Liabilities | -907.08 | -21.16 | 854.09 | 1,701.52 |
Fixed Assets | 0 | 670.03 | 1,352.75 | 2,106.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 76.81 | 75.96 | 71.72 |
Networking Capital | -985.25 | -798.19 | -614.92 | -520.2 |
Inventories | 13.55 | 65.43 | 72.22 | 46.4 |
Inventory Days | ||||
Sundry Debtors | 237.82 | 439.26 | 396.94 | 484.93 |
Debtor Days | ||||
Other Current Assets | 151.72 | 167.24 | 79.77 | 75.58 |
Sundry Creditors | -1,298.21 | -1,371.84 | -1,058.82 | -998.37 |
Creditor Days | ||||
Other Current Liabilities | -90.13 | -98.28 | -105.03 | -128.74 |
Cash | 78.17 | 30.2 | 40.3 | 43.58 |
Total Assets | -907.08 | -21.15 | 854.09 | 1,701.53 |
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