Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 3.49 | 3.49 | 3.49 | 3.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.59 | 22.83 | 22.69 | 22.52 |
Net Worth | 26.08 | 26.32 | 26.18 | 26.01 |
Minority Interest | ||||
Debt | 6.97 | 7.57 | 7.7 | 8.18 |
Deferred Tax Liability Net | 1.21 | 1.4 | 1.41 | 1.46 |
Total Liabilities | 34.26 | 35.29 | 35.29 | 35.65 |
Fixed Assets | 33.67 | 34.18 | 34.4 | 34.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.31 | 0.19 | 0.01 | 0.05 |
Networking Capital | 0.27 | 0.57 | 0.87 | 0.96 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.35 | 0.53 | 0.61 | 0.66 |
Debtor Days | ||||
Other Current Assets | 0.1 | 0.2 | 0.45 | 0.53 |
Sundry Creditors | -0.05 | -0.09 | -0.12 | -0.12 |
Creditor Days | ||||
Other Current Liabilities | -0.13 | -0.07 | -0.07 | -0.11 |
Cash | 0.01 | 0.34 | 0 | 0 |
Total Assets | 34.26 | 35.28 | 35.28 | 35.64 |
No Record Found
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