| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.69 | 12.69 | 12.69 | 12.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 176.02 | 159.81 | 145.36 | 123.26 |
Net Worth | 188.71 | 172.5 | 158.05 | 135.95 |
Minority Interest | ||||
Debt | 75.4 | 51.63 | 23.66 | 76.23 |
Deferred Tax Liability Net | 0.12 | 0.02 | 0.03 | 0.23 |
Total Liabilities | 264.23 | 224.15 | 181.74 | 212.41 |
Fixed Assets | 0.87 | 1.18 | 0.62 | 0.44 |
Intangible Assets | ||||
Investments | 3.47 | 4.1 | 5.09 | 12.58 |
Deferred Tax Asset Net | 0.8 | 0.68 | 1.5 | 1.79 |
Networking Capital | -1.63 | 21.68 | 39.54 | 126.71 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 17.92 | 32.15 | 43.98 | 129.3 |
Sundry Creditors | -5.88 | -3.82 | -1.51 | -0.35 |
Creditor Days | 0 | |||
Other Current Liabilities | -13.67 | -6.65 | -2.93 | -2.24 |
Cash | 8.66 | 4.46 | 2.63 | 1.94 |
Total Assets | 12.17 | 32.1 | 49.38 | 143.46 |
No Record Found
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