| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 73.61 | 73.61 | 73.61 | 73.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -664.29 | -661.37 | -656.96 | -652.74 |
Net Worth | -590.68 | -587.76 | -583.35 | -579.13 |
Minority Interest | ||||
Debt | 913.56 | 913.56 | 913.55 | 913.55 |
Deferred Tax Liability Net | 8.69 | 9.42 | 10.07 | 10.87 |
Total Liabilities | 331.57 | 335.22 | 340.27 | 345.29 |
Fixed Assets | 58.38 | 62.14 | 66.49 | 71.64 |
Intangible Assets | ||||
Investments | 31.18 | 31.18 | 31.18 | 31.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 241.9 | 241.69 | 240.82 | 241.14 |
Inventories | 1.45 | 1.45 | 1.45 | 1.45 |
Inventory Days | ||||
Sundry Debtors | 247.91 | 247.87 | 259.44 | 259.82 |
Debtor Days | ||||
Other Current Assets | 18.39 | 18.32 | 6.61 | 6.67 |
Sundry Creditors | -9.53 | -9.51 | -9.52 | -9.54 |
Creditor Days | ||||
Other Current Liabilities | -16.32 | -16.44 | -17.16 | -17.26 |
Cash | 0.1 | 0.21 | 1.78 | 1.33 |
Total Assets | 331.56 | 335.22 | 340.27 | 345.29 |
No Record Found
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