| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.01 | 28.01 | 13.7 | 13.7 |
Preference Capital | 3.08 | 2.89 | 2.72 | 2.56 |
Reserves | -28.88 | -14.79 | -127.67 | -84.25 |
Net Worth | 2.21 | 16.11 | -111.25 | -67.99 |
Minority Interest | ||||
Debt | 9.5 | 12.51 | 91.71 | 86.68 |
Deferred Tax Liability Net | 16.43 | 16.43 | 16.43 | 16.43 |
Total Liabilities | 28.14 | 45.05 | -3.11 | 35.12 |
Fixed Assets | 16.78 | 19.44 | 44.83 | 64.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 18.6 | 18.6 | 20.77 | 20.84 |
Networking Capital | -7.47 | 6.13 | -68.79 | -50.41 |
Inventories | 1.33 | 1.89 | 2.18 | 2.83 |
Inventory Days | ||||
Sundry Debtors | 0.44 | 0.36 | 1.13 | 1.18 |
Debtor Days | ||||
Other Current Assets | 8.32 | 25.58 | 47.44 | 49.06 |
Sundry Creditors | -9.18 | -10.97 | -11.72 | -10.29 |
Creditor Days | ||||
Other Current Liabilities | -8.38 | -10.73 | -107.82 | -93.19 |
Cash | 0.24 | 0.89 | 0.08 | 0.21 |
Total Assets | 28.15 | 45.06 | -3.1 | 35.14 |
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