| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 161.86 | 161.86 | 161.86 | 161.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.17 | 107.75 | 109.94 | 112.43 |
Net Worth | 268.03 | 269.61 | 271.8 | 274.29 |
Minority Interest | ||||
Debt | 175.46 | 175.39 | 174.43 | 173.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 443.49 | 445 | 446.23 | 447.54 |
Fixed Assets | 423.02 | 424.99 | 426.92 | 428.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 20.47 | 19.88 | 19.15 | 18.7 |
Inventories | 0.48 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 0.02 | 0.19 | 0.2 |
Debtor Days | ||||
Other Current Assets | 20.74 | 20.67 | 20.11 | 19.82 |
Sundry Creditors | -0.47 | -0.41 | -0.68 | -0.69 |
Creditor Days | ||||
Other Current Liabilities | -0.29 | -0.4 | -0.47 | -0.63 |
Cash | 0.01 | 0.13 | 0.14 | 0.07 |
Total Assets | 443.5 | 445 | 446.22 | 447.54 |
No Record Found
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