| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.99 | 6.99 | 6.99 | 6.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.16 | -11.05 | -7.54 | -3.39 |
Net Worth | -5.17 | -4.06 | -0.55 | 3.6 |
Minority Interest | ||||
Debt | 50.29 | 47.33 | 40.39 | 35.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 45.12 | 43.27 | 39.84 | 38.83 |
Fixed Assets | 30.96 | 29.28 | 23.75 | 24.8 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.74 | 13.28 | 15.6 | 13.58 |
Inventories | 0.05 | 0.05 | 0.05 | 0.05 |
Inventory Days | ||||
Sundry Debtors | 0.52 | 0.77 | 0.27 | 0.16 |
Debtor Days | ||||
Other Current Assets | 20.35 | 18.3 | 19.68 | 16.68 |
Sundry Creditors | -2.06 | -1.64 | -0.76 | -1.2 |
Creditor Days | ||||
Other Current Liabilities | -5.12 | -4.2 | -3.64 | -2.11 |
Cash | 0.38 | 0.68 | 0.43 | 0.39 |
Total Assets | 45.11 | 43.27 | 39.83 | 38.82 |
No Record Found
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