| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1 | 14.71 | 14.71 | 14.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 167.62 | 132.11 | 134.92 | 144.57 |
Net Worth | 168.62 | 146.82 | 149.63 | 159.28 |
Minority Interest | ||||
Debt | 61.84 | 86.38 | 86.48 | 82.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 230.46 | 233.2 | 236.11 | 241.84 |
Fixed Assets | 167.94 | 174.03 | 175.61 | 178.61 |
Intangible Assets | ||||
Investments | 15.54 | 15.54 | 15.54 | 15.54 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 46.83 | 43.39 | 43.62 | 47.24 |
Inventories | 16.82 | 1.41 | 1.15 | 1.79 |
Inventory Days | 82.99 | |||
Sundry Debtors | 14.53 | 57.82 | 57.84 | 58.24 |
Debtor Days | 2,700.51 | |||
Other Current Assets | 27.62 | 32.61 | 32.36 | 37.28 |
Sundry Creditors | -11.79 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.35 | -48.45 | -47.73 | -50.07 |
Cash | 0.15 | 0.23 | 1.34 | 0.46 |
Total Assets | 230.46 | 233.19 | 236.11 | 241.85 |
No Record Found
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