Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 13.49 | 11.47 | 11.47 | 11.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 494.64 | 206.54 | 274.76 | 758.48 |
Net Worth | 508.13 | 218.01 | 286.23 | 769.95 |
Minority Interest | ||||
Debt | 2,178.76 | 7,184.53 | 5,989 | 5,284.36 |
Deferred Tax Liability Net | 44.54 | 113.94 | 116.95 | 118.6 |
Total Liabilities | 2,731.43 | 7,516.48 | 6,392.18 | 6,172.91 |
Fixed Assets | 239.11 | 463.88 | 532.17 | 627.18 |
Intangible Assets | ||||
Investments | 87.02 | 87.02 | 87.02 | 89.05 |
Deferred Tax Asset Net | 607.13 | 1,066.84 | 1,037.8 | 738.07 |
Networking Capital | 1,715.14 | 5,840.53 | 4,682.1 | 4,698.06 |
Inventories | 97.86 | 292.67 | 319.28 | 394.61 |
Inventory Days | ||||
Sundry Debtors | 588.34 | 1,261.58 | 1,288.34 | 1,323.83 |
Debtor Days | ||||
Other Current Assets | 2,515.95 | 7,156.87 | 7,070.83 | 6,605.59 |
Sundry Creditors | -661.19 | -1,353.05 | -1,485.27 | -1,524.9 |
Creditor Days | ||||
Other Current Liabilities | -825.82 | -1,517.54 | -2,511.08 | -2,101.07 |
Cash | 83.03 | 58.21 | 53.09 | 20.55 |
Total Assets | 2,731.43 | 7,516.48 | 6,392.18 | 6,172.91 |
No Record Found
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