| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 83.98 | 44.29 | 44.29 | 44.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 147.44 | 150.47 | 205.51 | -170.62 |
Net Worth | 231.42 | 194.76 | 249.8 | -126.33 |
Minority Interest | ||||
Debt | 44.79 | 90.24 | 65.89 | 222.94 |
Deferred Tax Liability Net | 26.2 | 34.41 | 58.45 | 0 |
Total Liabilities | 302.41 | 319.41 | 374.14 | 96.61 |
Fixed Assets | 306.63 | 375.7 | 452.44 | 134.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -23.47 | -59.42 | -78.55 | -38.15 |
Inventories | 37.8 | 43.67 | 41.37 | 41.4 |
Inventory Days | ||||
Sundry Debtors | 19.24 | 0.01 | 0 | 0.23 |
Debtor Days | ||||
Other Current Assets | 6.18 | 6.93 | 5.02 | 80.34 |
Sundry Creditors | -1.22 | -3.34 | -3.8 | -3.21 |
Creditor Days | ||||
Other Current Liabilities | -85.47 | -106.69 | -121.14 | -156.91 |
Cash | 19.25 | 3.15 | 0.26 | 0.46 |
Total Assets | 302.41 | 319.43 | 374.15 | 96.61 |
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