| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 56.54 | 56.54 | 56.54 | 56.54 |
Preference Capital | 0 | 1.27 | 1.27 | 1.27 |
Reserves | 856.81 | -1,533.66 | -1,439.96 | -1,346.71 |
Net Worth | 913.35 | -1,475.85 | -1,382.15 | -1,288.9 |
Minority Interest | ||||
Debt | 53.09 | 2,194.88 | 2,194.88 | 2,194.88 |
Deferred Tax Liability Net | 159.16 | 159.26 | 159.26 | 159.26 |
Total Liabilities | 1,125.6 | 878.29 | 971.99 | 1,065.24 |
Fixed Assets | 819.6 | 908.32 | 1,002.34 | 1,096.12 |
Intangible Assets | ||||
Investments | 139.93 | 139.93 | 139.93 | 139.93 |
Deferred Tax Asset Net | 0 | 0.1 | 0.1 | 0.1 |
Networking Capital | 163.62 | -172.09 | -172.28 | -177.69 |
Inventories | 4.97 | 4.97 | 4.97 | 4.97 |
Inventory Days | ||||
Sundry Debtors | 164.96 | 163.05 | 162.92 | 162.76 |
Debtor Days | ||||
Other Current Assets | 17.32 | 12.03 | 12.14 | 12.34 |
Sundry Creditors | -14.89 | -9.61 | -9.72 | -9.72 |
Creditor Days | ||||
Other Current Liabilities | -8.73 | -342.53 | -342.59 | -348.04 |
Cash | 2.45 | 2.02 | 1.9 | 6.78 |
Total Assets | 1,125.6 | 878.28 | 971.99 | 1,065.24 |
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