| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.96 | 18.96 | 18.96 | 18.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -372.74 | -347.74 | -297.47 | 106.71 |
Net Worth | -353.78 | -328.78 | -278.51 | 125.67 |
Minority Interest | ||||
Debt | 27.45 | 20.44 | 22.18 | 19.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.76 |
Total Liabilities | -326.33 | -308.34 | -256.33 | 145.64 |
Fixed Assets | 16.99 | 17.37 | 20.47 | 25.19 |
Intangible Assets | ||||
Investments | 1.81 | 36.53 | 51.02 | 109.13 |
Deferred Tax Asset Net | 0.07 | 0.05 | 0.29 | 0 |
Networking Capital | -345.89 | -362.78 | -328.31 | 10.93 |
Inventories | 0 | 0 | 0 | 0.66 |
Inventory Days | 8.78 | |||
Sundry Debtors | 0.49 | 3.96 | 6.76 | 27.19 |
Debtor Days | 362.06 | |||
Other Current Assets | 11.75 | 2.15 | 3.1 | 18.27 |
Sundry Creditors | -1.45 | -1.68 | -5.19 | -6.07 |
Creditor Days | 80.82 | |||
Other Current Liabilities | -356.68 | -367.21 | -332.98 | -29.12 |
Cash | 0.68 | 0.49 | 0.2 | 0.39 |
Total Assets | -326.34 | -308.34 | -256.33 | 145.64 |
No Record Found
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