| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 36.59 | 36.59 | 12.07 | 12.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -65.26 | -66.28 | -415.66 | -415.76 |
Net Worth | -28.67 | -29.69 | -403.59 | -403.69 |
Minority Interest | ||||
Debt | 84.49 | 62.51 | 326.33 | 305.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 55.82 | 32.82 | -77.26 | -98.35 |
Fixed Assets | 48.42 | 48.34 | 12.67 | 12.76 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | -0.06 | 0.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.65 | -16.56 | -90.2 | -112.3 |
Inventories | 8.41 | 8.89 | 5.78 | 9.36 |
Inventory Days | ||||
Sundry Debtors | 12.16 | 6.41 | 1.54 | 3.45 |
Debtor Days | ||||
Other Current Assets | 15.8 | 8.57 | 8.43 | 7.97 |
Sundry Creditors | -24.94 | -35.82 | -38.39 | -61.07 |
Creditor Days | ||||
Other Current Liabilities | -4.78 | -4.61 | -67.56 | -72.01 |
Cash | 0.72 | 1.02 | 0.34 | 1.01 |
Total Assets | 55.83 | 32.84 | -77.25 | -98.35 |
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