| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.28 | 14.28 | 14.28 | 14.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.92 | 30.33 | 29.64 | 24.83 |
Net Worth | 41.2 | 44.61 | 43.92 | 39.11 |
Minority Interest | ||||
Debt | 56.86 | 91 | 125.77 | 170.62 |
Deferred Tax Liability Net | 1.75 | 1.77 | 1.94 | 1.27 |
Total Liabilities | 99.81 | 137.38 | 171.63 | 211 |
Fixed Assets | 0.29 | 0.44 | 0.67 | 0.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.47 | 1.57 | 2.12 | 1.76 |
Networking Capital | 41.78 | 34.18 | 10.15 | 0.8 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 47.43 | 37.55 | 13.69 | 2.27 |
Sundry Creditors | -0.38 | -0.47 | -0.3 | -0.07 |
Creditor Days | ||||
Other Current Liabilities | -5.27 | -2.9 | -3.24 | -1.4 |
Cash | 0.51 | 3.61 | 3.58 | 8.17 |
Total Assets | 44.05 | 39.8 | 16.52 | 11.27 |
No Record Found
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