| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.35 | 3.35 | 3.35 | 3.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.37 | 5.8 | 6.34 | 7.2 |
Net Worth | 9.72 | 9.15 | 9.69 | 10.55 |
Minority Interest | ||||
Debt | 13.92 | 13.38 | 15.2 | 14.68 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.64 | 22.53 | 24.89 | 25.23 |
Fixed Assets | 15.21 | 15.41 | 15.42 | 15.04 |
Intangible Assets | ||||
Investments | 10.09 | 3.76 | 3.58 | 3.57 |
Deferred Tax Asset Net | 3.37 | 3.64 | 3.71 | 3.79 |
Networking Capital | -5.08 | -0.31 | 1.82 | 2.43 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 11.5 | 0 | 0.03 | 0.15 |
Debtor Days | 0 | |||
Other Current Assets | 4.03 | 4.96 | 5.48 | 5.97 |
Sundry Creditors | -9.35 | -0.01 | -0.34 | -0.3 |
Creditor Days | 0 | |||
Other Current Liabilities | -11.26 | -5.26 | -3.35 | -3.39 |
Cash | 0.06 | 0.02 | 0.36 | 0.41 |
Total Assets | 23.65 | 22.52 | 24.89 | 25.24 |
No Record Found
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