| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.33 | 10.33 | 0.93 | 0.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 129.29 | 126.89 | 90.08 | 88.94 |
Net Worth | 139.62 | 137.22 | 91.01 | 89.87 |
Minority Interest | ||||
Debt | 14.51 | 7.05 | 6.79 | 8.71 |
Deferred Tax Liability Net | 0.43 | 0.22 | 0.1 | 0 |
Total Liabilities | 154.56 | 144.49 | 97.9 | 98.58 |
Fixed Assets | 31.55 | 22.79 | 23.39 | 26.42 |
Intangible Assets | ||||
Investments | 71.17 | 61.23 | 61.05 | 67.96 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.06 |
Networking Capital | 50.29 | 60.25 | 12.3 | 3.71 |
Inventories | 3.1 | 3.15 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 57.55 | 65.85 | 12.88 | 3.84 |
Sundry Creditors | 0 | 0 | 0 | -0.01 |
Creditor Days | 5.24 | |||
Other Current Liabilities | -10.36 | -8.75 | -0.58 | -0.12 |
Cash | 1.56 | 0.22 | 1.14 | 0.42 |
Total Assets | 154.57 | 144.49 | 97.88 | 98.57 |
No Record Found
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