| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 65.25 | 65.25 | 65.25 | 58.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -37.11 | 7.03 | 52.9 | -933.87 |
Net Worth | 28.14 | 72.28 | 118.15 | -875.33 |
Minority Interest | ||||
Debt | 484.86 | 409.52 | 382.05 | 833.76 |
Deferred Tax Liability Net | 0 | 0 | 116.18 | 0 |
Total Liabilities | 513 | 481.8 | 616.38 | -41.57 |
Fixed Assets | 214.73 | 175.96 | 217.47 | 277.19 |
Intangible Assets | ||||
Investments | 204.41 | 204.41 | 204.21 | 213.31 |
Deferred Tax Asset Net | 0 | 0 | 116.18 | 32.9 |
Networking Capital | 20.53 | 9.56 | 4.46 | -635.93 |
Inventories | 1.87 | 1.87 | 1.87 | 1.87 |
Inventory Days | ||||
Sundry Debtors | 25 | 8.2 | 27.23 | 92.56 |
Debtor Days | ||||
Other Current Assets | 20.18 | 14.12 | 17.24 | 63.62 |
Sundry Creditors | -7.62 | -2.79 | -17.05 | -241.22 |
Creditor Days | ||||
Other Current Liabilities | -18.9 | -11.84 | -24.82 | -552.76 |
Cash | 73.33 | 91.87 | 74.05 | 70.96 |
Total Assets | 513 | 481.8 | 616.38 | -41.57 |
No Record Found
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