Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 19.63 | 19.63 | 19.63 | 22.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.5 | 26.3 | 22.92 | 18.05 |
Net Worth | 49.13 | 45.93 | 42.55 | 40.36 |
Minority Interest | ||||
Debt | 62.17 | 30.1 | 16.62 | 15.29 |
Deferred Tax Liability Net | 0.06 | 0 | 0 | 0 |
Total Liabilities | 111.36 | 76.03 | 59.17 | 55.65 |
Fixed Assets | 19.58 | 21.24 | 20.93 | 3.63 |
Intangible Assets | ||||
Investments | 60.66 | 15.9 | 15.83 | 24.43 |
Deferred Tax Asset Net | 1.85 | 1.7 | 1.73 | 1.5 |
Networking Capital | -1.45 | 12.36 | -2.35 | 1.15 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 2.13 | 1.94 | 1.74 | 1.95 |
Debtor Days | 19.48 | |||
Other Current Assets | 31.06 | 26.41 | 16.03 | 6.75 |
Sundry Creditors | -1.73 | -1.77 | -1.61 | -0.95 |
Creditor Days | 9.49 | |||
Other Current Liabilities | -32.91 | -14.22 | -18.51 | -6.6 |
Cash | 30.73 | 24.81 | 23.03 | 24.94 |
Total Assets | 111.37 | 76.01 | 59.17 | 55.65 |
No Record Found
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