| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.53 | 3.53 | 3.53 | 3.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.04 | 31.06 | 28.99 | 26.99 |
Net Worth | 37.57 | 34.59 | 32.52 | 30.52 |
Minority Interest | ||||
Debt | 21.5 | 32.21 | 34.49 | 32.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 59.07 | 66.8 | 67.01 | 63.44 |
Fixed Assets | 8.58 | 8.78 | 8.95 | 9.02 |
Intangible Assets | ||||
Investments | 0.12 | 0.24 | 0.24 | 0.24 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.03 | 0.03 |
Networking Capital | -1.16 | -1.08 | -1.01 | -0.12 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.88 | 0.37 | 0.53 | 0.95 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2.04 | -1.45 | -1.54 | -1.07 |
Cash | 3.43 | 4.73 | 3.06 | 6.79 |
Total Assets | 11 | 12.7 | 11.27 | 15.96 |
No Record Found
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