| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 61.43 | 35.39 | 22.29 | 22.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -288.82 | -396.43 | -384.6 | -385.85 |
Net Worth | -227.39 | -361.04 | -362.31 | -363.56 |
Minority Interest | ||||
Debt | 49.65 | 76.19 | 447.48 | 528.96 |
Deferred Tax Liability Net | 19.26 | 19.37 | 24.02 | 21.49 |
Total Liabilities | -158.48 | -265.48 | 109.19 | 186.89 |
Fixed Assets | 116.25 | 129.56 | 158.79 | 170.07 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 69.42 | 69.53 | 74.18 | 71.65 |
Networking Capital | -344.59 | -465.69 | -124.21 | -54.98 |
Inventories | 43.76 | 16.81 | 15.93 | 43.75 |
Inventory Days | ||||
Sundry Debtors | 4.22 | 0.04 | 0.19 | 10.8 |
Debtor Days | ||||
Other Current Assets | 60.94 | 77.91 | 65.9 | 51.17 |
Sundry Creditors | -97.31 | -186.15 | -143.44 | -100.8 |
Creditor Days | ||||
Other Current Liabilities | -356.2 | -374.3 | -62.79 | -59.9 |
Cash | 0.44 | 1.11 | 0.44 | 0.15 |
Total Assets | -158.47 | -265.48 | 109.21 | 186.9 |
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