| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 69.59 | 64.59 | 64.95 | 36.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.07 | 54.74 | 52.74 | 81.22 |
Net Worth | 121.66 | 119.33 | 117.69 | 117.26 |
Minority Interest | ||||
Debt | 13.07 | 24.12 | 31.26 | 47.98 |
Deferred Tax Liability Net | 1.92 | 1.91 | 1.93 | 2.38 |
Total Liabilities | 136.65 | 145.36 | 150.88 | 167.62 |
Fixed Assets | 47.18 | 48.56 | 55.25 | 57.04 |
Intangible Assets | ||||
Investments | 4.36 | 4.72 | 5.19 | 5.91 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 56.53 | 59.72 | 66.29 | 83 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 67.49 | 90.76 | 73.86 | 64.34 |
Debtor Days | 100.35 | |||
Other Current Assets | 20.5 | 15.65 | 13.69 | 30.08 |
Sundry Creditors | -13.39 | -16.65 | -10.93 | -4.27 |
Creditor Days | 6.66 | |||
Other Current Liabilities | -18.07 | -30.04 | -10.33 | -7.15 |
Cash | 28.58 | 32.35 | 24.16 | 21.67 |
Total Assets | 136.65 | 145.35 | 150.89 | 167.62 |
No Record Found
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