| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 52.68 | 52.68 | 2.68 | 737.59 |
Preference Capital | 0 | 0 | 0 | 13.43 |
Reserves | 239.2 | 420.69 | 542.05 | -18,129.79 |
Net Worth | 291.88 | 473.37 | 544.73 | -17,378.77 |
Minority Interest | ||||
Debt | 2,505.25 | 2,218.69 | 2,147.5 | 15,422.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,797.13 | 2,692.06 | 2,692.23 | -1,956.05 |
Fixed Assets | 1,335.5 | 1,210.63 | 1,268.87 | 1,368.97 |
Intangible Assets | ||||
Investments | 1.53 | 1.53 | 1.53 | 1.53 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,430.92 | 1,460.95 | 1,413.73 | -3,354.38 |
Inventories | 1,401.11 | 1,405.4 | 1,405.15 | 2,086.32 |
Inventory Days | ||||
Sundry Debtors | 0.46 | 0 | 0 | 0.81 |
Debtor Days | ||||
Other Current Assets | 120.26 | 103.63 | 99.26 | 255.08 |
Sundry Creditors | -81.25 | -36.81 | -78.37 | -379.39 |
Creditor Days | ||||
Other Current Liabilities | -9.66 | -11.27 | -12.31 | -5,317.2 |
Cash | 29.18 | 18.95 | 8.1 | 27.82 |
Total Assets | 2,797.13 | 2,692.06 | 2,692.23 | -1,956.06 |
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