| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 | 
|---|---|---|---|---|
Equity Capital  | 26.12  | 26.12  | 26.12  | 26.12  | 
Preference Capital  | 0  | 0  | 0  | 0  | 
Reserves  | -18.63  | -106.8  | -104.72  | -80.12  | 
Net Worth  | 7.49  | -80.68  | -78.6  | -54  | 
Minority Interest  | ||||
Debt  | 22.04  | 119.42  | 122.69  | 115.29  | 
Deferred Tax Liability Net  | 0  | 0  | 0  | 0  | 
Total Liabilities  | 29.53  | 38.74  | 44.09  | 61.29  | 
Fixed Assets  | 22.63  | 35.72  | 38.05  | 50.66  | 
Intangible Assets  | ||||
Investments  | 7.73  | 6.66  | 2.66  | 0.14  | 
Deferred Tax Asset Net  | 0  | 0  | 0  | 0  | 
Networking Capital  | -4.89  | -8.97  | -7.48  | -0.58  | 
Inventories  | 5.96  | 4.31  | 4.11  | 4.31  | 
Inventory Days  | ||||
Sundry Debtors  | 0.69  | 0.51  | 0.07  | 1.08  | 
Debtor Days  | ||||
Other Current Assets  | 11.77  | 11.86  | 13.77  | 16.5  | 
Sundry Creditors  | -2.14  | -0.78  | -0.16  | -0.63  | 
Creditor Days  | ||||
Other Current Liabilities  | -21.17  | -24.87  | -25.27  | -21.84  | 
Cash  | 4.05  | 5.33  | 10.87  | 11.08  | 
Total Assets  | 29.52  | 38.74  | 44.1  | 61.3  | 
No Record Found
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