| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 66.6 | 17.53 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.06 | 14.35 | -302.1 | -213.09 |
Net Worth | 82.66 | 31.88 | -292.07 | -203.06 |
Minority Interest | ||||
Debt | 284.35 | 171.83 | 410.69 | 408.35 |
Deferred Tax Liability Net | 27.09 | 27.89 | 10.89 | 11.7 |
Total Liabilities | 394.1 | 231.6 | 129.51 | 216.99 |
Fixed Assets | 100.29 | 103.83 | 106.27 | 118.87 |
Intangible Assets | ||||
Investments | 0.67 | 0.83 | 0.84 | 3.1 |
Deferred Tax Asset Net | 123.04 | 124.55 | 49.57 | 46.17 |
Networking Capital | 162.29 | -7.59 | -28.25 | 45.14 |
Inventories | 126.28 | 127.34 | 140.97 | 164.57 |
Inventory Days | ||||
Sundry Debtors | 134.62 | 36.42 | 30.19 | 26.1 |
Debtor Days | ||||
Other Current Assets | 56.78 | 38.75 | 32.33 | 30.26 |
Sundry Creditors | -77.38 | -97.98 | -81.29 | -93.28 |
Creditor Days | ||||
Other Current Liabilities | -78.01 | -112.12 | -150.45 | -82.51 |
Cash | 7.81 | 9.98 | 1.08 | 3.71 |
Total Assets | 394.1 | 231.6 | 129.51 | 216.99 |
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