| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 74.07 | 74.07 | 74.07 | 74.07 |
Preference Capital | 15.77 | 15.77 | 15.77 | 15.77 |
Reserves | -96.35 | -85.16 | -73.58 | -60.99 |
Net Worth | -6.51 | 4.67 | 16.26 | 28.85 |
Minority Interest | ||||
Debt | 159.84 | 157.92 | 158.45 | 155.54 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 153.33 | 162.6 | 174.71 | 184.39 |
Fixed Assets | 165.34 | 169.17 | 173.64 | 177.87 |
Intangible Assets | ||||
Investments | 0.62 | 0.62 | 0.62 | 0.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -12.96 | -7.38 | 0.19 | 5.14 |
Inventories | 1.92 | 1.92 | 4.46 | 5.84 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.93 | 0.39 |
Debtor Days | ||||
Other Current Assets | 28.72 | 27.9 | 26.71 | 25.7 |
Sundry Creditors | -0.07 | -0.46 | -0.52 | -0.59 |
Creditor Days | ||||
Other Current Liabilities | -43.53 | -36.74 | -31.38 | -26.2 |
Cash | 0.32 | 0.19 | 0.26 | 0.75 |
Total Assets | 153.32 | 162.6 | 174.72 | 184.38 |
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