| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 4 | 3.16 | 16.77 | 16.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 145.28 | 101.81 | -46.34 | 78.7 |
Net Worth | 149.28 | 104.97 | -29.57 | 95.47 |
Minority Interest | ||||
Debt | 1.16 | 18.03 | 131.46 | 92.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 150.44 | 123 | 101.89 | 188.16 |
Fixed Assets | 2.61 | 13.07 | 18.76 | 26.31 |
Intangible Assets | ||||
Investments | 14.91 | 0.11 | 20.07 | 20.02 |
Deferred Tax Asset Net | 5.31 | 0 | 0 | 3 |
Networking Capital | 127.52 | 109.29 | 62.98 | 124.69 |
Inventories | 0 | 0 | 6.03 | 6.03 |
Inventory Days | 40.15 | |||
Sundry Debtors | 114.57 | 114.87 | 121.24 | 96.94 |
Debtor Days | 645.61 | |||
Other Current Assets | 17.8 | 0 | 100.64 | 131.66 |
Sundry Creditors | -0.29 | -2.1 | -99.82 | -63.05 |
Creditor Days | 419.9 | |||
Other Current Liabilities | -4.56 | -3.48 | -65.11 | -46.89 |
Cash | 0.07 | 0.53 | 0.09 | 14.14 |
Total Assets | 150.42 | 123 | 101.9 | 188.16 |
No Record Found
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