| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 155.93 | 59.99 | 59.99 | 59.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -34.04 | -35.35 | -35.36 | -35.68 |
Net Worth | 121.89 | 24.64 | 24.63 | 24.31 |
Minority Interest | ||||
Debt | 33.95 | 35.66 | 25.08 | 24.19 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0.02 | 0.02 |
Total Liabilities | 155.86 | 60.32 | 49.73 | 48.52 |
Fixed Assets | 58.39 | 58.49 | 47.9 | 0.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 3.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 96.94 | 1.77 | 1.75 | 45 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 38.42 | 4.71 | 3.03 | 9.76 |
Debtor Days | ||||
Other Current Assets | 65.23 | 3.54 | 3.27 | 42.51 |
Sundry Creditors | -2.6 | -1.74 | -0.64 | -2.9 |
Creditor Days | ||||
Other Current Liabilities | -4.11 | -4.74 | -3.91 | -4.37 |
Cash | 0.52 | 0.06 | 0.08 | 0.03 |
Total Assets | 155.85 | 60.32 | 49.73 | 48.52 |
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