| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 73.77 | 73.77 | 73.77 | 73.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 138.31 | 129.78 | 122.22 | 110.74 |
Net Worth | 212.08 | 203.55 | 195.99 | 184.51 |
Minority Interest | ||||
Debt | 138.72 | 147.05 | 145.8 | 29.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 350.8 | 350.6 | 341.79 | 213.54 |
Fixed Assets | 199.99 | 187.19 | 179.19 | 184.98 |
Intangible Assets | ||||
Investments | 136.02 | 136.02 | 136.02 | 6.52 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.79 | 9.48 | 23.41 | -12.15 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 8.98 |
Debtor Days | ||||
Other Current Assets | 87.77 | 47.73 | 61.26 | 21.68 |
Sundry Creditors | 0 | 0 | -0.25 | -7.56 |
Creditor Days | ||||
Other Current Liabilities | -81.98 | -38.25 | -37.6 | -35.25 |
Cash | 9.02 | 17.91 | 3.18 | 34.19 |
Total Assets | 350.82 | 350.6 | 341.8 | 213.54 |
No Record Found
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