| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.93 | 17.93 | 17.93 | 7.93 |
Preference Capital | 1.47 | 0 | 0 | 0 |
Reserves | -8.8 | -47.88 | -62.69 | -75.85 |
Net Worth | 10.6 | -29.95 | -44.76 | -67.92 |
Minority Interest | ||||
Debt | 90.85 | 132.58 | 129.56 | 120.7 |
Deferred Tax Liability Net | 8.56 | 6.93 | 5.05 | 2.53 |
Total Liabilities | 110.01 | 109.56 | 89.85 | 55.31 |
Fixed Assets | 125.68 | 125.31 | 123.46 | 100.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.88 | 6.94 | 9.78 | 3.7 |
Networking Capital | -20.03 | -24.75 | -44.47 | -49.5 |
Inventories | 17.7 | 25.05 | 23.12 | 4.83 |
Inventory Days | ||||
Sundry Debtors | 3.7 | 2.71 | 2.87 | 0.03 |
Debtor Days | ||||
Other Current Assets | 7 | 7.89 | 12.83 | 14.22 |
Sundry Creditors | -13.51 | -20.21 | -39.85 | -19.82 |
Creditor Days | ||||
Other Current Liabilities | -34.92 | -40.19 | -43.44 | -48.76 |
Cash | 0.47 | 2.06 | 1.1 | 0.74 |
Total Assets | 110 | 109.56 | 89.87 | 55.31 |
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