Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 23.29 | 23.29 | 23.29 | 23.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.05 | 68.67 | 67.28 | 67.82 |
Net Worth | 89.34 | 91.96 | 90.57 | 91.11 |
Minority Interest | ||||
Debt | 33.25 | 58.3 | 37.09 | 7.84 |
Deferred Tax Liability Net | 0 | 0 | 0.13 | 0 |
Total Liabilities | 122.59 | 150.26 | 127.79 | 98.95 |
Fixed Assets | 2.28 | 4.52 | 7.44 | 0.49 |
Intangible Assets | ||||
Investments | 88.57 | 88.57 | 89.22 | 89.07 |
Deferred Tax Asset Net | 3.22 | 2.83 | 2.75 | 3.04 |
Networking Capital | 28.44 | 53.41 | 28.26 | 5.77 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 4.55 | 0.77 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 26.14 | 56.73 | 30.35 | 8.84 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.25 | -4.09 | -2.09 | -3.07 |
Cash | 0.07 | 0.93 | 0.12 | 0.57 |
Total Assets | 122.58 | 150.26 | 127.79 | 98.94 |
No Record Found
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