Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 16.22 | 16.22 | 16.22 | 16.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.48 | 58.32 | 103.82 | 113.96 |
Net Worth | 76.7 | 74.54 | 120.04 | 130.18 |
Minority Interest | ||||
Debt | 80.08 | 95.92 | 207.93 | 278.69 |
Deferred Tax Liability Net | 0.11 | 0.11 | 1.67 | 1.48 |
Total Liabilities | 156.89 | 170.57 | 329.64 | 410.35 |
Fixed Assets | 1.56 | 1.49 | 1.91 | 2.29 |
Intangible Assets | ||||
Investments | 0.55 | 0.05 | 42.8 | 90.69 |
Deferred Tax Asset Net | 48.65 | 49.39 | 35.31 | 31.29 |
Networking Capital | -1.51 | 6.29 | 5.08 | -7 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 21.07 | 23.98 | 30.84 | 11.25 |
Sundry Creditors | -0.82 | -0.78 | -0.92 | -0.53 |
Creditor Days | 0 | |||
Other Current Liabilities | -21.76 | -16.91 | -24.84 | -17.72 |
Cash | 24.66 | 73.2 | 57.36 | 56.23 |
Total Assets | 73.91 | 130.42 | 142.46 | 173.5 |
No Record Found
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