| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.46 | 13.38 | 12.75 | 11.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 211.44 | -5.18 | -0.37 | -4.53 |
Net Worth | 226.9 | 8.2 | 12.38 | 7.33 |
Minority Interest | ||||
Debt | 85.39 | 74.87 | 45.23 | 9.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 312.29 | 83.07 | 57.61 | 16.76 |
Fixed Assets | 239.12 | 3.78 | 4.65 | 4.27 |
Intangible Assets | ||||
Investments | 50.74 | 54.19 | 48.19 | 38.37 |
Deferred Tax Asset Net | 1.15 | 1.83 | 1.17 | 0.63 |
Networking Capital | 21.23 | 22.6 | 3.52 | -26.95 |
Inventories | 0 | 0 | 0.07 | 1.51 |
Inventory Days | 26.4 | |||
Sundry Debtors | 10.76 | 12.96 | 8.99 | 3.88 |
Debtor Days | 67.85 | |||
Other Current Assets | 37.67 | 32.77 | 10.68 | 5.69 |
Sundry Creditors | -4.82 | -2.97 | -2.04 | -2.33 |
Creditor Days | 40.74 | |||
Other Current Liabilities | -22.38 | -20.16 | -14.18 | -35.7 |
Cash | 0.06 | 0.67 | 0.07 | 0.45 |
Total Assets | 312.3 | 83.07 | 57.6 | 16.77 |
No Record Found
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