| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 145.83 | 145.83 | 145.83 | 145.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,092.56 | -1,108.36 | -1,111.87 | -1,054.94 |
Net Worth | -946.73 | -962.53 | -966.04 | -909.11 |
Minority Interest | ||||
Debt | 85.07 | 85.07 | 300.2 | 344.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -861.66 | -877.46 | -665.84 | -564.16 |
Fixed Assets | 103.73 | 103.91 | 103.56 | 88.69 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -969.06 | -981.49 | -772.11 | -653.25 |
Inventories | 28.95 | 29.03 | 123.8 | 175.59 |
Inventory Days | 2,835.85 | |||
Sundry Debtors | 18.72 | 0.55 | 1.18 | 18.38 |
Debtor Days | 296.84 | |||
Other Current Assets | 134.35 | 139.6 | 162.42 | 229.63 |
Sundry Creditors | -27.56 | -65.91 | -83.59 | -106.88 |
Creditor Days | 1,726.15 | |||
Other Current Liabilities | -1,123.52 | -1,084.76 | -975.92 | -969.97 |
Cash | 3.66 | 0.12 | 2.71 | 0.4 |
Total Assets | -861.66 | -877.46 | -665.84 | -564.16 |
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