| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 115.79 | 115.79 | 115.79 | 115.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1,476.63 | -959.88 | -887.89 | -424.68 |
Net Worth | -1,360.84 | -844.09 | -772.1 | -308.89 |
Minority Interest | ||||
Debt | 1,397.89 | 1,409.38 | 1,394.41 | 1,395.48 |
Deferred Tax Liability Net | 54.26 | 161.2 | 0 | 0 |
Total Liabilities | 91.3 | 726.49 | 622.31 | 1,086.59 |
Fixed Assets | 447.1 | 959.1 | 998.25 | 1,027.24 |
Intangible Assets | ||||
Investments | 4.22 | 4.22 | 4.29 | 4.29 |
Deferred Tax Asset Net | 54.26 | 161.2 | 0 | 0 |
Networking Capital | -417.2 | -423.7 | -401.08 | 42.44 |
Inventories | 11.64 | 8.16 | 7.78 | 12.16 |
Inventory Days | ||||
Sundry Debtors | 0.95 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 66.53 | 35.2 | 36.43 | 434.43 |
Sundry Creditors | -34.94 | -49.36 | -42.34 | -28.11 |
Creditor Days | ||||
Other Current Liabilities | -461.38 | -417.7 | -402.95 | -376.04 |
Cash | 2.94 | 25.66 | 20.85 | 12.61 |
Total Assets | 91.32 | 726.48 | 622.31 | 1,086.58 |
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