| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 100.08 | 1.6 | 1.59 | 1.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 266.12 | 292.99 | 274.04 | 251.78 |
Net Worth | 366.2 | 294.59 | 275.63 | 253.37 |
Minority Interest | ||||
Debt | 35.13 | 76.72 | 118.09 | 131.01 |
Deferred Tax Liability Net | 14.11 | 60.21 | 62.16 | 1.7 |
Total Liabilities | 415.44 | 431.52 | 455.88 | 386.08 |
Fixed Assets | 122.29 | 319.61 | 331.52 | 343.12 |
Intangible Assets | ||||
Investments | 15.14 | 2.42 | 2.42 | 2.42 |
Deferred Tax Asset Net | 8.4 | 59.32 | 60.67 | 0 |
Networking Capital | 23.19 | 49.52 | 46.45 | 30.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 55.41 | 45.94 | 45.97 | 39.09 |
Debtor Days | ||||
Other Current Assets | 31.2 | 49.28 | 40.21 | 25.54 |
Sundry Creditors | -15.7 | -11.53 | -9.82 | -7.6 |
Creditor Days | ||||
Other Current Liabilities | -47.72 | -34.17 | -29.91 | -26.52 |
Cash | 246.42 | 0.66 | 14.8 | 10.03 |
Total Assets | 415.44 | 431.53 | 455.86 | 386.08 |
No Record Found
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