| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.4 | 6.58 | 6.58 | 5.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82.37 | 43.62 | -3.11 | -5.6 |
Net Worth | 98.77 | 50.2 | 3.47 | 0.27 |
Minority Interest | ||||
Debt | 60.44 | 31.54 | 14.93 | 15.65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 159.21 | 81.74 | 18.4 | 15.92 |
Fixed Assets | 153.8 | 84.25 | 65.06 | 63.53 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.08 | 0.09 | 0.09 |
Networking Capital | 4.78 | -5.64 | -46.75 | -47.7 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0.01 |
Debtor Days | ||||
Other Current Assets | 17.38 | 3.87 | 2.07 | 1.94 |
Sundry Creditors | -10.54 | -8.19 | -20.14 | -20.33 |
Creditor Days | ||||
Other Current Liabilities | -2.06 | -1.32 | -28.68 | -29.32 |
Cash | 0.55 | 3.05 | 0.01 | 0 |
Total Assets | 159.19 | 81.74 | 18.41 | 15.92 |
No Record Found
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