| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 34.63 | 34.63 | 34.63 | 34.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.87 | 5.04 | 6.21 | 5.66 |
Net Worth | 51.5 | 39.67 | 40.84 | 40.29 |
Minority Interest | ||||
Debt | 12.52 | 34.61 | 34.92 | 34.91 |
Deferred Tax Liability Net | 0 | 0.37 | 0.1 | 0.15 |
Total Liabilities | 64.02 | 74.65 | 75.86 | 75.35 |
Fixed Assets | 3.45 | 3.53 | 3.67 | 3.95 |
Intangible Assets | ||||
Investments | 46 | 49.76 | 50.76 | 54.2 |
Deferred Tax Asset Net | 1.65 | 4.66 | 4.53 | 4.82 |
Networking Capital | 12.41 | 16.25 | 16.49 | 11.92 |
Inventories | 0 | 0 | 0.04 | 0.05 |
Inventory Days | 8.02 | |||
Sundry Debtors | 2.54 | 2.9 | 2.86 | 4.7 |
Debtor Days | 754.59 | |||
Other Current Assets | 10.41 | 14.75 | 14.53 | 11.26 |
Sundry Creditors | -0.38 | -1.3 | -0.58 | -0.58 |
Creditor Days | 93.12 | |||
Other Current Liabilities | -0.16 | -0.09 | -0.36 | -3.51 |
Cash | 0.52 | 0.45 | 0.43 | 0.46 |
Total Assets | 64.03 | 74.65 | 75.88 | 75.35 |
No Record Found
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