| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 121.87 | 121.87 | 121.87 | 121.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.33 | -42.7 | -112.2 | -411.64 |
Net Worth | 141.2 | 79.17 | 9.67 | -289.77 |
Minority Interest | ||||
Debt | 97.94 | 8.07 | 3.83 | 6.3 |
Deferred Tax Liability Net | 61.79 | 62.7 | 56.22 | 0 |
Total Liabilities | 300.93 | 149.94 | 69.72 | -283.47 |
Fixed Assets | 340.83 | 320.44 | 306.78 | 63.6 |
Intangible Assets | ||||
Investments | 2.36 | 0 | 0 | 0 |
Deferred Tax Asset Net | 30.19 | 48.42 | 38.94 | 0 |
Networking Capital | -73.03 | -218.93 | -276.03 | -347.96 |
Inventories | 63.49 | 37.66 | 40.26 | 51.52 |
Inventory Days | ||||
Sundry Debtors | 34.1 | 24.5 | 174.05 | 9.08 |
Debtor Days | ||||
Other Current Assets | 79.51 | 34.81 | 17.12 | 19.07 |
Sundry Creditors | -66.54 | -74.94 | -161.91 | -167.58 |
Creditor Days | ||||
Other Current Liabilities | -183.59 | -240.96 | -345.55 | -260.05 |
Cash | 0.58 | 0.01 | 0.04 | 0.88 |
Total Assets | 300.93 | 149.94 | 69.73 | -283.48 |
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