| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.46 | 15.46 | 13.38 | 12.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 197.48 | 211.44 | -5.18 | -0.37 |
Net Worth | 212.94 | 226.9 | 8.2 | 12.38 |
Minority Interest | ||||
Debt | 85.03 | 87.09 | 74.87 | 45.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 297.97 | 313.99 | 83.07 | 57.61 |
Fixed Assets | 249.53 | 239.12 | 3.78 | 4.65 |
Intangible Assets | ||||
Investments | 48.19 | 50.74 | 54.19 | 48.19 |
Deferred Tax Asset Net | 0.27 | 1.15 | 1.83 | 1.17 |
Networking Capital | -0.32 | 22.91 | 22.6 | 3.52 |
Inventories | 0 | 0 | 0 | 0.07 |
Inventory Days | ||||
Sundry Debtors | 13.91 | 10.64 | 12.96 | 8.99 |
Debtor Days | ||||
Other Current Assets | 37.48 | 38.85 | 32.77 | 10.68 |
Sundry Creditors | 0 | 0 | -2.97 | -2.04 |
Creditor Days | ||||
Other Current Liabilities | -51.71 | -26.58 | -20.16 | -14.18 |
Cash | 0.31 | 0.06 | 0.67 | 0.07 |
Total Assets | 297.98 | 313.98 | 83.07 | 57.6 |
No Record Found
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