| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 49.14 | 49.14 | 49.14 | 0 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 210.84 | 157.65 | 132.28 | -1.44 |
Net Worth | 259.98 | 206.79 | 181.42 | -1.44 |
Minority Interest | ||||
Debt | 468.59 | 414.23 | 406.11 | 102.17 |
Deferred Tax Liability Net | 115.22 | 126.84 | 130.21 | 0 |
Total Liabilities | 843.79 | 747.86 | 717.74 | 100.73 |
Fixed Assets | 395.69 | 429.16 | 423.12 | 0 |
Intangible Assets | ||||
Investments | 258.1 | 108.88 | 106.37 | 102.01 |
Deferred Tax Asset Net | 176.38 | 193.02 | 194.01 | 0 |
Networking Capital | 3.51 | 5.1 | -15.4 | -1.3 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 26.58 | 23.53 | 28.08 | 0 |
Debtor Days | ||||
Other Current Assets | 64.34 | 53.27 | 51.41 | 0.03 |
Sundry Creditors | -56.2 | -58.12 | -78.27 | -0.04 |
Creditor Days | ||||
Other Current Liabilities | -31.21 | -13.57 | -16.62 | -1.29 |
Cash | 10.11 | 11.67 | 9.63 | 0.03 |
Total Assets | 843.79 | 747.84 | 717.73 | 100.74 |
No Record Found
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