| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.78 | 3.78 | 3.78 | 3.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -49.35 | -47.31 | -48.47 | -45.19 |
Net Worth | -45.57 | -43.53 | -44.69 | -41.41 |
Minority Interest | ||||
Debt | 122.5 | 123.14 | 120.87 | 111.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 76.93 | 79.61 | 76.18 | 69.94 |
Fixed Assets | 0.68 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 52.39 | 68.33 | 67.37 | 25.19 |
Deferred Tax Asset Net | 3.24 | 3.51 | 3.71 | 0.03 |
Networking Capital | 19.86 | 5.66 | 2.96 | 42.59 |
Inventories | 6.1 | 0 | 0.01 | 0.01 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 15.72 | 7.83 | 6.19 | 45.92 |
Sundry Creditors | -0.26 | -0.01 | -0.02 | -0.02 |
Creditor Days | ||||
Other Current Liabilities | -1.7 | -2.16 | -3.22 | -3.32 |
Cash | 0.01 | 0.05 | 0.07 | 0.05 |
Total Assets | 76.18 | 77.55 | 74.11 | 67.86 |
No Record Found
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