| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 61.23 | 61.23 | 61.23 | 61.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2,907.98 | -2,631.69 | -2,446.33 | -2,341.24 |
Net Worth | -2,846.75 | -2,570.46 | -2,385.1 | -2,280.01 |
Minority Interest | ||||
Debt | 2,094.55 | 2,001.31 | 1,689.86 | 1,611.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -752.2 | -569.15 | -695.24 | -668.42 |
Fixed Assets | 75.52 | 83.41 | 94.19 | 100.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -831.01 | -655.92 | -791.29 | -776.74 |
Inventories | 10.39 | 10.32 | 11.43 | 11.42 |
Inventory Days | ||||
Sundry Debtors | 19 | 17.68 | 17.79 | 32.71 |
Debtor Days | ||||
Other Current Assets | 20.89 | 25.37 | 28.81 | 33.89 |
Sundry Creditors | -42.26 | -42.54 | -44.77 | -43.88 |
Creditor Days | ||||
Other Current Liabilities | -839.03 | -666.75 | -804.55 | -810.88 |
Cash | 3.28 | 3.33 | 1.86 | 7.74 |
Total Assets | -752.21 | -569.18 | -695.24 | -668.42 |
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