Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 10.13 | 10.13 | 10.13 | 10.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.24 | 48.4 | 42.18 | 37.62 |
Net Worth | 60.37 | 58.53 | 52.31 | 47.75 |
Minority Interest | ||||
Debt | 23.46 | 25.72 | 24.18 | 16.05 |
Deferred Tax Liability Net | 2.07 | 1.59 | 1.18 | 0.68 |
Total Liabilities | 85.9 | 85.84 | 77.67 | 64.48 |
Fixed Assets | 61.36 | 59.03 | 63.04 | 46.02 |
Intangible Assets | ||||
Investments | 2.9 | 7.01 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.22 | 18.96 | 13.37 | 18.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 21.64 | 24.54 | 15.41 | 21.23 |
Debtor Days | ||||
Other Current Assets | 10.12 | 2.35 | 3.63 | 3.26 |
Sundry Creditors | -7.06 | -3.12 | -4.05 | -2.93 |
Creditor Days | ||||
Other Current Liabilities | -3.48 | -4.81 | -1.62 | -3.45 |
Cash | 0.41 | 0.83 | 1.26 | 0.34 |
Total Assets | 85.89 | 85.83 | 77.67 | 64.47 |
No Record Found
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