| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.63 | 21.2 | 31.28 | 17.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.83 | 7.66 | 8.03 | 21.43 |
Net Worth | 70.46 | 28.86 | 39.31 | 38.58 |
Minority Interest | ||||
Debt | 298.82 | 315.64 | 280.09 | 252.73 |
Deferred Tax Liability Net | 0.19 | 0.16 | 0.14 | 0.11 |
Total Liabilities | 369.47 | 344.66 | 319.54 | 291.42 |
Fixed Assets | 21.57 | 21.8 | 22.12 | 22.43 |
Intangible Assets | ||||
Investments | 5.21 | 5.21 | 5.21 | 5.21 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.01 | 4.04 | 11.05 | 13.72 |
Inventories | 0.26 | 2.58 | 2.58 | 2.18 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 13.77 | 19.26 | 38.37 | 26.74 |
Sundry Creditors | 0 | -0.17 | -0.72 | -3.24 |
Creditor Days | ||||
Other Current Liabilities | -7.02 | -17.63 | -29.18 | -11.96 |
Cash | 0.5 | 0.53 | 0.05 | 0.21 |
Total Assets | 34.29 | 31.58 | 38.43 | 41.57 |
No Record Found
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