- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13,068.51 | 13,068.51 | 13,068.51 | 13,068.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39,599.26 | 36,110.06 | 32,401.81 | 27,927.83 |
Net Worth | 52,667.77 | 49,178.57 | 45,470.32 | 40,996.34 |
Minority Interest | ||||
Debt | 4,12,132.69 | 4,12,038.51 | 4,18,934.9 | 3,88,439.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4,64,800.46 | 4,61,217.08 | 4,64,405.22 | 4,29,436.31 |
Fixed Assets | 21.29 | 25.83 | 19.19 | 37.96 |
Intangible Assets | ||||
Investments | 38.18 | 53.6 | 13.66 | 10 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4,53,426.24 | 4,55,725.77 | 4,57,897.58 | 4,22,260.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2,84,688.83 | 2,59,690.6 | 2,44,147.01 | 2,00,692.5 |
Debtor Days | ||||
Other Current Assets | 1,92,771.63 | 2,19,900.52 | 2,40,492.1 | 2,42,111.58 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -24,034.22 | -23,865.35 | -26,741.53 | -20,543.91 |
Cash | 6,143.16 | 467.37 | 541.66 | 303.38 |
Total Assets | 4,59,628.87 | 4,56,272.57 | 4,58,472.09 | 4,22,611.51 |
No Record Found
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