| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 45.07 | 45.07 | 45.07 | 45.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -338.46 | -154.26 | 56.76 | 211.91 |
Net Worth | -293.39 | -109.19 | 101.83 | 256.98 |
Minority Interest | ||||
Debt | 1,235.75 | 1,341.62 | 1,087.79 | 878.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 942.36 | 1,232.43 | 1,189.62 | 1,135.48 |
Fixed Assets | 527.47 | 774.76 | 725.06 | 666.11 |
Intangible Assets | ||||
Investments | 521.45 | 521.8 | 491.81 | 477.84 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -124.08 | -97.93 | -43.35 | -23.36 |
Inventories | 135.84 | 222.51 | 228.65 | 229 |
Inventory Days | 41.8 | |||
Sundry Debtors | 25.55 | 24.25 | 19.07 | 26.17 |
Debtor Days | 4.77 | |||
Other Current Assets | 46.07 | 68.56 | 72.05 | 83.21 |
Sundry Creditors | -266.86 | -344 | -300.55 | -293.47 |
Creditor Days | 53.56 | |||
Other Current Liabilities | -64.68 | -69.25 | -62.57 | -68.27 |
Cash | 17.52 | 33.79 | 16.1 | 14.9 |
Total Assets | 942.36 | 1,232.42 | 1,189.62 | 1,135.49 |
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