| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 118.85 | 118.85 | 118.85 | 118.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.8 | -0.91 | -129.68 | -546.98 |
Net Worth | 198.65 | 117.94 | -10.83 | -428.13 |
Minority Interest | ||||
Debt | 783.82 | 772.62 | 852.28 | 938.28 |
Deferred Tax Liability Net | 119.07 | 137.42 | 165.91 | 185.17 |
Total Liabilities | 1,101.54 | 1,027.98 | 1,007.36 | 695.32 |
Fixed Assets | 799.4 | 799.75 | 827.63 | 824.66 |
Intangible Assets | ||||
Investments | 212.56 | 165.45 | 170.23 | 16.58 |
Deferred Tax Asset Net | 110.1 | 95.66 | 168.05 | 185.17 |
Networking Capital | -26.27 | -39.19 | -164.1 | -340.15 |
Inventories | 58.01 | 75.16 | 56.43 | 41.16 |
Inventory Days | 19.06 | |||
Sundry Debtors | 16.05 | 7.07 | 8.05 | 6.36 |
Debtor Days | 2.94 | |||
Other Current Assets | 438.99 | 494.17 | 598.13 | 914.65 |
Sundry Creditors | -86.65 | -134.36 | -109.71 | -49.59 |
Creditor Days | 22.96 | |||
Other Current Liabilities | -452.67 | -481.24 | -717 | -1,252.73 |
Cash | 5.74 | 6.32 | 5.55 | 9.06 |
Total Assets | 1,101.53 | 1,027.98 | 1,007.36 | 695.32 |
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