| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1 | 1 | 14.71 | 14.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 167.62 | 146.8 | 132.11 | 134.92 |
Net Worth | 168.62 | 147.8 | 146.82 | 149.63 |
Minority Interest | ||||
Debt | 61.84 | 41.2 | 86.37 | 86.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 230.46 | 189 | 233.19 | 236.11 |
Fixed Assets | 167.94 | 168.29 | 174.03 | 175.61 |
Intangible Assets | ||||
Investments | 15.54 | 15.54 | 15.54 | 15.54 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 46.83 | 4.19 | 43.38 | 43.62 |
Inventories | 16.82 | 0.44 | 1.41 | 1.15 |
Inventory Days | ||||
Sundry Debtors | 14.53 | 0.64 | 57.82 | 57.84 |
Debtor Days | ||||
Other Current Assets | 27.62 | 19.98 | 32.61 | 32.36 |
Sundry Creditors | -11.79 | -10.69 | -30.43 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.35 | -6.18 | -18.03 | -47.73 |
Cash | 0.15 | 0.98 | 0.23 | 1.34 |
Total Assets | 230.46 | 189 | 233.18 | 236.11 |
No Record Found
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