| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.37 | 18.37 | 18.37 | 18.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.14 | 30.81 | 57.42 | 53.9 |
Net Worth | 35.51 | 49.18 | 75.79 | 72.27 |
Minority Interest | ||||
Debt | 55.59 | 54.01 | 58.21 | 72.61 |
Deferred Tax Liability Net | 2.02 | 2.03 | 2.15 | 2.17 |
Total Liabilities | 93.12 | 105.22 | 136.15 | 147.05 |
Fixed Assets | 1 | 1.16 | 1.56 | 1.73 |
Intangible Assets | ||||
Investments | 0.07 | 7.77 | 7.77 | 7.77 |
Deferred Tax Asset Net | 24.47 | 21.26 | 30.03 | 30.17 |
Networking Capital | 15.75 | 19.4 | 26.91 | 29.6 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 20.94 | 22.59 | 30.47 | 32.95 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -5.19 | -3.19 | -3.56 | -3.35 |
Cash | 5.25 | 1.2 | 4.13 | 1.03 |
Total Assets | 46.54 | 50.79 | 70.4 | 70.3 |
No Record Found
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