| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 72.23 | 72.23 | 72.23 | 72.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -13.65 | -21.6 | -7.09 | 41.48 |
Net Worth | 58.58 | 50.63 | 65.14 | 113.71 |
Minority Interest | ||||
Debt | 37.56 | 88.92 | 83.54 | 75.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 96.14 | 139.55 | 148.68 | 189.57 |
Fixed Assets | 8.98 | 35.19 | 38.78 | 45.21 |
Intangible Assets | ||||
Investments | 12.98 | 12.98 | 12.98 | 31.45 |
Deferred Tax Asset Net | 62.36 | 69.36 | 68.94 | 66.19 |
Networking Capital | 1.84 | 15.37 | 23.41 | 40.63 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 15.22 | 12.97 | 15.66 | 27.48 |
Debtor Days | ||||
Other Current Assets | 69.3 | 83.63 | 90.54 | 95.22 |
Sundry Creditors | -42.69 | -40.28 | -43.56 | -44.44 |
Creditor Days | ||||
Other Current Liabilities | -39.99 | -40.95 | -39.23 | -37.63 |
Cash | 9.98 | 6.64 | 4.57 | 6.09 |
Total Assets | 96.14 | 139.54 | 148.68 | 189.57 |
No Record Found
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