| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 89.35 | 79.7 | 79.7 | 79.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 86.84 | -73.4 | -731.57 | -606.67 |
Net Worth | 176.19 | 6.3 | -651.87 | -526.97 |
Minority Interest | ||||
Debt | 0 | 36.89 | 1,422.11 | 1,370.04 |
Deferred Tax Liability Net | 5.34 | 5.49 | 27.17 | 27.83 |
Total Liabilities | 181.53 | 48.68 | 797.41 | 870.9 |
Fixed Assets | 71.09 | 72.98 | 263.44 | 266.5 |
Intangible Assets | ||||
Investments | 35.1 | 0.12 | 8.31 | 18.56 |
Deferred Tax Asset Net | 0.07 | 0.06 | 0.05 | 0.05 |
Networking Capital | -15.18 | -36.94 | 519.79 | 577.74 |
Inventories | 36.34 | 58.31 | 83.85 | 87.71 |
Inventory Days | ||||
Sundry Debtors | 42.24 | 22.71 | 53.09 | 105.1 |
Debtor Days | ||||
Other Current Assets | 110.37 | 235.98 | 645.4 | 646.57 |
Sundry Creditors | -94.57 | -132.12 | -122.04 | -122.36 |
Creditor Days | ||||
Other Current Liabilities | -109.56 | -221.83 | -140.51 | -139.28 |
Cash | 90.45 | 12.48 | 5.81 | 8.06 |
Total Assets | 181.53 | 48.69 | 797.4 | 870.91 |
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