| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.94 | 38.82 | 38.54 | 38.02 |
Net Worth | 42.09 | 41.97 | 41.69 | 41.17 |
Minority Interest | ||||
Debt | 124.31 | 124.3 | 124.95 | 115.38 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 | 0 |
Total Liabilities | 166.41 | 166.28 | 166.65 | 156.55 |
Fixed Assets | 30.29 | 30.32 | 30.36 | 30.37 |
Intangible Assets | ||||
Investments | 1.17 | 0.62 | 1.76 | 1.76 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 134.87 | 135.17 | 134.42 | 123.57 |
Inventories | 0 | 0 | 0 | 0.89 |
Inventory Days | ||||
Sundry Debtors | 27.36 | 26.88 | 17.21 | 81.41 |
Debtor Days | ||||
Other Current Assets | 120.03 | 120.57 | 120.58 | 104.67 |
Sundry Creditors | -0.01 | -0.01 | -0.01 | -61.27 |
Creditor Days | ||||
Other Current Liabilities | -12.51 | -12.27 | -3.36 | -2.13 |
Cash | 0.08 | 0.17 | 0.12 | 0.84 |
Total Assets | 166.41 | 166.28 | 166.66 | 156.54 |
No Record Found
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