| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 | 
|---|---|---|---|---|
Equity Capital  | 0.6  | 0.6  | 0.6  | 0.6  | 
Preference Capital  | 0  | 0  | 0  | 0  | 
Reserves  | -52.18  | -11.34  | -13.4  | 2.93  | 
Net Worth  | -51.58  | -10.74  | -12.8  | 3.53  | 
Minority Interest  | ||||
Debt  | 185.95  | 8.77  | 182.37  | 348.23  | 
Deferred Tax Liability Net  | 5.37  | 5.6  | 0  | 0.55  | 
Total Liabilities  | 139.74  | 3.63  | 169.57  | 352.31  | 
Fixed Assets  | 136.32  | 28.14  | 32.4  | 34.67  | 
Intangible Assets  | ||||
Investments  | 0.02  | 0.02  | 0.02  | 0.02  | 
Deferred Tax Asset Net  | 200.66  | 192.71  | 178.98  | 168.92  | 
Networking Capital  | -259.77  | -241.97  | -121.52  | -13.95  | 
Inventories  | 28.07  | 23.78  | 21.82  | 21.35  | 
Inventory Days  | ||||
Sundry Debtors  | 0  | 0  | 0.01  | 0.01  | 
Debtor Days  | ||||
Other Current Assets  | 115.46  | 77.95  | 82.31  | 78.77  | 
Sundry Creditors  | -4.37  | -4.63  | -3.19  | -2.94  | 
Creditor Days  | ||||
Other Current Liabilities  | -398.93  | -339.07  | -222.47  | -111.14  | 
Cash  | 62.52  | 24.72  | 79.68  | 162.64  | 
Total Assets  | 139.75  | 3.61  | 169.56  | 352.3  | 
No Record Found
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