Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 30.46 | 30.46 | 34.05 | 34.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.95 | -5.05 | -146.56 | -108.08 |
Net Worth | 26.51 | 25.41 | -112.51 | -74.03 |
Minority Interest | ||||
Debt | 0 | 0 | 1,155.96 | 1,091.8 |
Deferred Tax Liability Net | 0 | 0 | 2.89 | 0 |
Total Liabilities | 26.51 | 25.41 | 1,046.34 | 1,017.77 |
Fixed Assets | 2 | 3.84 | 35.76 | 40.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 302.18 | 302.18 |
Deferred Tax Asset Net | 2.94 | 1.79 | 24.15 | 20.68 |
Networking Capital | 11.24 | 15.79 | 669.34 | 644.09 |
Inventories | 0.05 | 0.16 | 3.91 | 2.71 |
Inventory Days | 15.74 | |||
Sundry Debtors | 0.45 | 2.26 | 700.41 | 676.67 |
Debtor Days | 3,932.21 | |||
Other Current Assets | 13.97 | 15.77 | 210.35 | 208.31 |
Sundry Creditors | -0.63 | -0.27 | -45.43 | -43.83 |
Creditor Days | 254.7 | |||
Other Current Liabilities | -2.6 | -2.13 | -199.9 | -199.77 |
Cash | 10.33 | 3.99 | 14.9 | 10.8 |
Total Assets | 26.51 | 25.41 | 1,046.33 | 1,017.77 |
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