| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 98.86 | 101.15 | 64.15 | 55.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 100.98 | 104.51 | -52.2 | -119.98 |
Net Worth | 199.84 | 205.66 | 11.95 | -64.08 |
Minority Interest | ||||
Debt | 430.9 | 350.13 | 450.47 | 760.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 630.74 | 555.79 | 462.42 | 696.35 |
Fixed Assets | 298.8 | 302.46 | 12.76 | 14.95 |
Intangible Assets | ||||
Investments | 167.32 | 121.5 | 17.08 | 17.56 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 120.2 | 119.05 | 421.05 | 648.9 |
Inventories | 197.58 | 294.44 | 527.22 | 1,174.76 |
Inventory Days | ||||
Sundry Debtors | 9.52 | 8.74 | 2.65 | 8.19 |
Debtor Days | ||||
Other Current Assets | 201.31 | 256.28 | 627.27 | 705.01 |
Sundry Creditors | -82.03 | -140 | -145.31 | -98.77 |
Creditor Days | ||||
Other Current Liabilities | -206.18 | -300.41 | -590.78 | -1,140.29 |
Cash | 44.42 | 12.78 | 11.53 | 14.94 |
Total Assets | 630.74 | 555.79 | 462.42 | 696.35 |
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