| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 94.28 | 94.28 | 94.28 | 94.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.98 | -11.84 | -16.81 | -19.36 |
Net Worth | 92.3 | 82.44 | 77.47 | 74.92 |
Minority Interest | ||||
Debt | 150.74 | 169.23 | 169.92 | 182.19 |
Deferred Tax Liability Net | 12.9 | 0 | 0 | 0 |
Total Liabilities | 255.94 | 251.67 | 247.39 | 257.11 |
Fixed Assets | 241.25 | 246.16 | 252.45 | 257.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 9.58 | 0 | 0 | 0 |
Networking Capital | -12.99 | -2.47 | -18.6 | -6.93 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.52 | 1.77 | 2.5 | 0.82 |
Debtor Days | ||||
Other Current Assets | 22.51 | 21 | 15.77 | 19.47 |
Sundry Creditors | -1.64 | -2.56 | -1.72 | -0.83 |
Creditor Days | ||||
Other Current Liabilities | -36.38 | -22.68 | -35.15 | -26.39 |
Cash | 18.1 | 7.99 | 13.54 | 6.57 |
Total Assets | 255.94 | 251.68 | 247.39 | 257.11 |
No Record Found
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