| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.17 | 18.17 | 18.17 | 18.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.71 | 25.19 | 23.48 | 14.01 |
Net Worth | 46.88 | 43.36 | 41.65 | 32.18 |
Minority Interest | ||||
Debt | 113.72 | 113.34 | 72.02 | 60.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 160.6 | 156.7 | 113.67 | 93 |
Fixed Assets | 76.32 | 82.05 | 49.75 | 44.53 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.92 | 3.15 | 2.6 | 2.11 |
Networking Capital | 69.82 | 50.6 | 39.17 | 41.67 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 76.57 | 67.11 | 52.61 | 73.13 |
Debtor Days | ||||
Other Current Assets | 42 | 28.98 | 17.51 | 15.29 |
Sundry Creditors | -27.75 | -29.51 | -18.91 | -34.73 |
Creditor Days | ||||
Other Current Liabilities | -21 | -15.98 | -12.04 | -12.02 |
Cash | 10.54 | 20.9 | 22.13 | 4.67 |
Total Assets | 160.6 | 156.7 | 113.65 | 92.98 |
No Record Found
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