| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 335 | 395.58 | 395.58 | 395.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.52 | -39.52 | -29.71 | -23.23 |
Net Worth | 398.52 | 356.06 | 365.87 | 372.34 |
Minority Interest | ||||
Debt | 59.79 | 62.3 | 64.99 | 68.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 458.31 | 418.36 | 430.86 | 440.37 |
Fixed Assets | 947.27 | 946.67 | 944.26 | 943.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 12.44 | 10.68 | 8.23 | 6.69 |
Networking Capital | -551.44 | -539.02 | -641.03 | -658.24 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.06 | 0.03 | 0.18 | 0 |
Debtor Days | ||||
Other Current Assets | 92.19 | 110.87 | 4.36 | 3.19 |
Sundry Creditors | -1.04 | -0.95 | -0.53 | -0.96 |
Creditor Days | ||||
Other Current Liabilities | -642.65 | -648.97 | -645.04 | -660.47 |
Cash | 50.04 | 0.03 | 119.4 | 148.32 |
Total Assets | 458.31 | 418.36 | 430.86 | 440.36 |
No Record Found
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