Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.62 | 13.62 | 13.62 | 13.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 111.26 | 102.78 | 102.94 | 97.57 |
Net Worth | 124.88 | 116.4 | 116.56 | 111.19 |
Minority Interest | ||||
Debt | 3.3 | 54.21 | 9.95 | 161.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 128.18 | 170.61 | 126.51 | 273.03 |
Fixed Assets | 7.96 | 8.16 | 8.3 | 5.56 |
Intangible Assets | ||||
Investments | 56.98 | 56.09 | 53.42 | 49.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 61.51 | 104.61 | 62.6 | 170.55 |
Inventories | 0.27 | 14 | 14.39 | 15.56 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 36.83 | 0.02 | 119.28 |
Debtor Days | 0 | |||
Other Current Assets | 63.21 | 55.93 | 55.83 | 68.1 |
Sundry Creditors | -0.14 | -0.18 | -5.04 | -28.56 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.83 | -1.97 | -2.6 | -3.83 |
Cash | 1.72 | 1.77 | 2.2 | 47.74 |
Total Assets | 128.17 | 170.63 | 126.52 | 273.02 |
No Record Found
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