| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.25 | 4.95 | 4.85 | 4.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.37 | 16.48 | 22.21 | 39.92 |
Net Worth | 61.62 | 21.43 | 27.06 | 44.75 |
Minority Interest | ||||
Debt | 57.88 | 85.69 | 76.84 | 43.7 |
Deferred Tax Liability Net | 0 | 0 | 1.51 | 0.03 |
Total Liabilities | 119.5 | 107.12 | 105.41 | 88.48 |
Fixed Assets | 45.56 | 46.19 | 47.42 | 52.38 |
Intangible Assets | ||||
Investments | 67.75 | 52.71 | 52.7 | 23.72 |
Deferred Tax Asset Net | 0 | 0 | 0.51 | 0 |
Networking Capital | 3.46 | 7.23 | 3.41 | 11.46 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.04 | 0.12 | 0.38 | 0.31 |
Debtor Days | ||||
Other Current Assets | 4.63 | 9.16 | 5.15 | 12.71 |
Sundry Creditors | -0.26 | -0.59 | -0.85 | -1.17 |
Creditor Days | ||||
Other Current Liabilities | -0.95 | -1.46 | -1.27 | -0.39 |
Cash | 2.73 | 1.01 | 1.35 | 0.91 |
Total Assets | 119.5 | 107.14 | 105.39 | 88.47 |
No Record Found
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