| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 67.58 | 63.16 | 42.41 | 42.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 176.75 | 56 | -443.56 | -448.33 |
Net Worth | 244.33 | 119.16 | -401.15 | -405.92 |
Minority Interest | ||||
Debt | 52.26 | 75.31 | 470.54 | 468.53 |
Deferred Tax Liability Net | 22.92 | 27.22 | 29.68 | 29.22 |
Total Liabilities | 319.51 | 221.69 | 99.07 | 91.83 |
Fixed Assets | 193.69 | 184.38 | 190.1 | 198.54 |
Intangible Assets | ||||
Investments | 29.78 | 0 | 3.18 | 18.9 |
Deferred Tax Asset Net | 50.84 | 0 | 0 | 0 |
Networking Capital | 38.6 | 7.14 | -105.77 | -127.75 |
Inventories | 0.57 | 0.71 | 0.89 | 0.65 |
Inventory Days | ||||
Sundry Debtors | 7 | 6.32 | 7.95 | 3.86 |
Debtor Days | ||||
Other Current Assets | 46.01 | 17.9 | 21.97 | 14.6 |
Sundry Creditors | -5.48 | -4.86 | -17.71 | -17.64 |
Creditor Days | ||||
Other Current Liabilities | -9.5 | -12.93 | -118.87 | -129.22 |
Cash | 6.6 | 30.15 | 11.56 | 2.13 |
Total Assets | 319.51 | 221.67 | 99.07 | 91.82 |
No Record Found
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