| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 36.14 | 36.14 | 36.14 | 36.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -47.44 | -191.59 | -88.82 | -86.75 |
Net Worth | -11.3 | -155.45 | -52.68 | -50.61 |
Minority Interest | ||||
Debt | 248.45 | 397.84 | 331.51 | 332.68 |
Deferred Tax Liability Net | 1.42 | 5.57 | 37.67 | 32.43 |
Total Liabilities | 238.57 | 247.96 | 316.5 | 314.5 |
Fixed Assets | 217.6 | 201.14 | 361 | 360.92 |
Intangible Assets | ||||
Investments | 2.9 | 2.62 | 2.74 | 3.16 |
Deferred Tax Asset Net | 8.11 | 5.11 | 2.23 | 2.24 |
Networking Capital | 8.92 | 36.36 | -50.41 | -52.9 |
Inventories | 22.84 | 20.01 | 78.57 | 119.24 |
Inventory Days | ||||
Sundry Debtors | 11.61 | 20.61 | 0.81 | 0.63 |
Debtor Days | ||||
Other Current Assets | 43.46 | 48.36 | 54.85 | 50.85 |
Sundry Creditors | -51.59 | -33.89 | -86.3 | -122.93 |
Creditor Days | ||||
Other Current Liabilities | -17.39 | -18.73 | -98.34 | -100.69 |
Cash | 1.02 | 2.74 | 0.95 | 1.07 |
Total Assets | 238.56 | 247.97 | 316.51 | 314.49 |
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