| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 105.27 | 103.64 | 103.64 | 103.64 |
Preference Capital | 28 | 30 | 30 | 30 |
Reserves | 51.94 | -195.81 | -136.42 | -77.91 |
Net Worth | 185.21 | -62.17 | -2.78 | 55.73 |
Minority Interest | ||||
Debt | 71.17 | 394.95 | 394.96 | 462.11 |
Deferred Tax Liability Net | 28.16 | 32.62 | 37.67 | 43.37 |
Total Liabilities | 284.54 | 365.4 | 429.85 | 561.21 |
Fixed Assets | 142.69 | 160.96 | 184.86 | 211.52 |
Intangible Assets | ||||
Investments | 0.6 | 22.8 | 22.78 | 22.86 |
Deferred Tax Asset Net | 3.96 | 4.46 | 5.05 | 5.71 |
Networking Capital | 96.87 | 156.07 | 212.53 | 320.8 |
Inventories | 105.52 | 102.52 | 102.99 | 155.61 |
Inventory Days | ||||
Sundry Debtors | 83.92 | 82.02 | 104.78 | 120.99 |
Debtor Days | ||||
Other Current Assets | 55.33 | 65.48 | 62.03 | 112.63 |
Sundry Creditors | -132.37 | -60.73 | -46.36 | -57.18 |
Creditor Days | ||||
Other Current Liabilities | -15.53 | -33.22 | -10.91 | -11.25 |
Cash | 40.42 | 21.11 | 4.63 | 0.31 |
Total Assets | 284.54 | 365.4 | 429.85 | 561.2 |
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