| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.87 | 11.87 | 14.41 | 11.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.02 | 44.13 | 37.03 | 22.62 |
Net Worth | 68.89 | 56 | 51.44 | 34 |
Minority Interest | ||||
Debt | 94.39 | 110.08 | 125.28 | 140.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 163.28 | 166.08 | 176.72 | 174.9 |
Fixed Assets | 97.36 | 104.18 | 120.05 | 139.91 |
Intangible Assets | ||||
Investments | 0.33 | 0.41 | 35.04 | 23.52 |
Deferred Tax Asset Net | 1.66 | 0.03 | 0 | 0 |
Networking Capital | 44.46 | 47.53 | 18.48 | 8.68 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 42.47 | 36.9 | 14.16 | 17.87 |
Debtor Days | ||||
Other Current Assets | 32.73 | 40.08 | 25.59 | 18.46 |
Sundry Creditors | -21.86 | -18.03 | -14.5 | -16.19 |
Creditor Days | ||||
Other Current Liabilities | -8.88 | -11.42 | -6.77 | -11.46 |
Cash | 19.46 | 13.93 | 3.15 | 2.79 |
Total Assets | 163.27 | 166.08 | 176.72 | 174.9 |
No Record Found
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