| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.33 | 14.33 | 14.33 | 14.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.41 | -2.58 | -2.18 | -1.87 |
Net Worth | 10.92 | 11.75 | 12.15 | 12.46 |
Minority Interest | ||||
Debt | 70.11 | 80.32 | 72.26 | 58.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 81.03 | 92.07 | 84.41 | 70.89 |
Fixed Assets | 22.02 | 22.06 | 22.09 | 27.94 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.21 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 55 | 69.81 | 62.16 | 42.66 |
Inventories | 5.89 | 5.89 | 11.24 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 53.54 | 64.2 | 51.08 | 42.73 |
Sundry Creditors | -0.01 | -0.01 | -0.08 | -0.02 |
Creditor Days | 0 | |||
Other Current Liabilities | -4.42 | -0.27 | -0.08 | -0.05 |
Cash | 4.01 | 0.19 | 0.16 | 0.09 |
Total Assets | 81.03 | 92.06 | 84.41 | 70.9 |
No Record Found
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