| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.25 | 5.25 | 5.25 | 5.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -214.87 | -169.6 | 284.75 | 315.31 |
Net Worth | -209.62 | -164.35 | 290 | 320.56 |
Minority Interest | ||||
Debt | 330.88 | 52.1 | 88.51 | 138.92 |
Deferred Tax Liability Net | 5.1 | 2.37 | 2.37 | 0 |
Total Liabilities | 126.36 | -109.88 | 380.88 | 459.48 |
Fixed Assets | 83.57 | 80.23 | 534.83 | 543.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 48.07 | 71.18 | 71.18 | 68.81 |
Networking Capital | -12.24 | -265.9 | -228.24 | -161.2 |
Inventories | 174.4 | 84.09 | 106.27 | 173.24 |
Inventory Days | ||||
Sundry Debtors | 3.25 | 5.95 | 8.14 | 11.08 |
Debtor Days | ||||
Other Current Assets | 5.65 | 7.44 | 9.78 | 8.53 |
Sundry Creditors | -166.19 | -324.48 | -283.85 | -292.16 |
Creditor Days | ||||
Other Current Liabilities | -29.35 | -38.91 | -68.59 | -61.89 |
Cash | 6.96 | 4.61 | 3.12 | 8.51 |
Total Assets | 126.36 | -109.88 | 380.89 | 459.49 |
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