| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 9.81 | 9.81 | 9.55 | 9.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 232.95 | 220.19 | 175.95 | 192.75 |
Net Worth | 242.76 | 230 | 185.5 | 202.3 |
Minority Interest | ||||
Debt | 12.46 | 34.71 | 33.45 | 52.37 |
Deferred Tax Liability Net | 10.03 | 12.22 | 0 | 3.82 |
Total Liabilities | 265.25 | 276.93 | 218.95 | 258.49 |
Fixed Assets | 6.25 | 6.45 | 1.28 | 1.12 |
Intangible Assets | ||||
Investments | 215.42 | 212.93 | 181.48 | 204.38 |
Deferred Tax Asset Net | 0 | 0 | 2.5 | 0 |
Networking Capital | 25.22 | 50.06 | 29.79 | 47.42 |
Inventories | 0 | 23.75 | 5.26 | 20.04 |
Inventory Days | ||||
Sundry Debtors | 0.02 | 0.01 | 0.04 | 0.01 |
Debtor Days | ||||
Other Current Assets | 28.72 | 30.32 | 28.22 | 34.82 |
Sundry Creditors | -0.01 | -0.31 | -0.23 | -3.41 |
Creditor Days | ||||
Other Current Liabilities | -3.51 | -3.71 | -3.5 | -4.04 |
Cash | 18.36 | 7.49 | 3.88 | 5.58 |
Total Assets | 265.25 | 276.93 | 218.93 | 258.5 |
No Record Found
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