| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.44 | 28.06 | 20.44 | 20.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.67 | 16.55 | 21.77 | -1.07 |
Net Worth | 33.11 | 44.61 | 42.21 | 19.37 |
Minority Interest | ||||
Debt | 41.98 | 106.74 | 81.42 | 29.59 |
Deferred Tax Liability Net | 0.68 | 0.52 | 0.18 | 0 |
Total Liabilities | 75.77 | 151.87 | 123.81 | 48.96 |
Fixed Assets | 1.91 | 2.07 | 0.27 | 0.01 |
Intangible Assets | ||||
Investments | 17.69 | 17.51 | 27.68 | 11.01 |
Deferred Tax Asset Net | 0.88 | 1.4 | 1.58 | 1.58 |
Networking Capital | -20.8 | 2.56 | 6.98 | 5.6 |
Inventories | 0.25 | 0.4 | 1.64 | 0.86 |
Inventory Days | ||||
Sundry Debtors | 9.37 | 8.87 | 8.87 | 14.85 |
Debtor Days | ||||
Other Current Assets | 0.77 | 0.54 | 0.65 | 0.44 |
Sundry Creditors | -30.94 | -5.54 | -4.03 | -5.56 |
Creditor Days | ||||
Other Current Liabilities | -0.25 | -1.71 | -0.15 | -4.99 |
Cash | 0.12 | 1.82 | 0.77 | 0.17 |
Total Assets | -0.2 | 25.36 | 37.28 | 18.37 |
No Record Found
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