| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.39 | 44.72 | 43.28 | 41.84 |
Net Worth | 52.39 | 51.72 | 50.28 | 48.84 |
Minority Interest | ||||
Debt | 22.36 | 45.42 | 49.07 | 59.71 |
Deferred Tax Liability Net | 0.04 | 0.05 | 0.05 | 0.25 |
Total Liabilities | 74.79 | 97.19 | 99.4 | 108.8 |
Fixed Assets | 0.92 | 1.04 | 1.4 | 1.65 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.02 |
Deferred Tax Asset Net | 1.28 | 1.35 | 1.37 | 1.75 |
Networking Capital | 0.28 | 0 | -0.51 | -1.02 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.21 | 1.08 | 0.95 | 1.07 |
Sundry Creditors | -0.08 | -0.09 | -0.11 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -0.85 | -0.99 | -1.35 | -2.06 |
Cash | 8.66 | 23.59 | 23.05 | 20.63 |
Total Assets | 11.17 | 26.01 | 25.34 | 23.03 |
No Record Found
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