| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.13 | 33.13 | 33.13 | 33.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -242.24 | -89.52 | 115.28 | 230.52 |
Net Worth | -209.11 | -56.39 | 148.41 | 263.65 |
Minority Interest | ||||
Debt | 961.55 | 939.93 | 931.9 | 1,016.55 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 752.44 | 883.54 | 1,080.31 | 1,280.2 |
Fixed Assets | 925.72 | 1,019.84 | 1,115 | 1,216.54 |
Intangible Assets | ||||
Investments | 0.06 | 1.3 | 0.88 | 0.81 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -176.35 | -141 | -38.89 | 55.45 |
Inventories | 9.03 | 17.16 | 52.68 | 35.74 |
Inventory Days | ||||
Sundry Debtors | 0.87 | 0.81 | 5.91 | 56.62 |
Debtor Days | ||||
Other Current Assets | 9.77 | 12.92 | 46.91 | 67.88 |
Sundry Creditors | -51.44 | -95.35 | -84.01 | -23.95 |
Creditor Days | ||||
Other Current Liabilities | -144.58 | -76.54 | -60.38 | -80.84 |
Cash | 3 | 3.39 | 3.34 | 7.41 |
Total Assets | 752.43 | 883.53 | 1,080.33 | 1,280.21 |
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