| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 94.23 | 58.45 | 58.45 | 58.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -72.03 | -1,148.49 | -1,141.63 | -1,138.2 |
Net Worth | 22.2 | -1,090.04 | -1,083.18 | -1,079.75 |
Minority Interest | ||||
Debt | 0 | 598.73 | 599.9 | 599.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.2 | -491.31 | -483.28 | -480.52 |
Fixed Assets | 2.96 | 5.46 | 11.03 | 15.94 |
Intangible Assets | ||||
Investments | 4.24 | 4.24 | 4.24 | 4.48 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.3 | -506.52 | -503.02 | -501.94 |
Inventories | 0.84 | 0.3 | 1.03 | 0.28 |
Inventory Days | ||||
Sundry Debtors | 5.96 | 4.27 | 4.3 | 1.82 |
Debtor Days | ||||
Other Current Assets | 8.21 | 0.45 | 0.3 | 0.42 |
Sundry Creditors | -0.38 | -67.11 | -62.42 | -58.73 |
Creditor Days | ||||
Other Current Liabilities | -0.33 | -444.43 | -446.23 | -445.73 |
Cash | 0.71 | 5.5 | 4.48 | 1.01 |
Total Assets | 22.21 | -491.32 | -483.27 | -480.51 |
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