| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,591.31 | 1,563.83 | 1,505.82 | 1,448.92 |
Preference Capital | 8.1 | 7.89 | 7.69 | 0 |
Reserves | -1,077.68 | -1,086.39 | -1,097.01 | -1,161.08 |
Net Worth | 521.73 | 485.33 | 416.5 | 287.84 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.49 | 1.55 | 1.6 | 0 |
Total Liabilities | 523.22 | 486.88 | 418.1 | 287.84 |
Fixed Assets | 435.16 | 417.21 | 351.62 | 204.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -8.3 | -28.22 | -28.27 | -49.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.84 | 1.04 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 83.82 | 73.73 | 70.77 | 62.45 |
Sundry Creditors | -3.13 | -10.65 | -98.44 | -103.68 |
Creditor Days | ||||
Other Current Liabilities | -92.83 | -92.34 | -0.6 | -8.27 |
Cash | 96.38 | 97.88 | 94.74 | 132.96 |
Total Assets | 523.24 | 486.87 | 418.09 | 287.84 |
No Record Found
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