| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.61 | 32.61 | 32.61 | 32.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -19.72 | 10.38 | 91.08 | 128.04 |
Net Worth | 12.89 | 42.99 | 123.69 | 160.65 |
Minority Interest | ||||
Debt | 200.39 | 199.45 | 178.03 | 174.3 |
Deferred Tax Liability Net | 11.73 | 11.45 | 5.06 | 0 |
Total Liabilities | 225.01 | 253.89 | 306.78 | 334.95 |
Fixed Assets | 211.46 | 239.93 | 289.64 | 316.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.53 | 12.95 | 15.84 | 7.75 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 24.17 | 24.17 | 17.63 | 9.58 |
Sundry Creditors | -2.06 | -1.81 | -0.03 | -0.03 |
Creditor Days | 0 | |||
Other Current Liabilities | -9.58 | -9.41 | -1.76 | -1.8 |
Cash | 1.01 | 1.02 | 1.29 | 11.06 |
Total Assets | 225 | 253.9 | 306.77 | 334.94 |
No Record Found
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