| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 73.77 | 73.77 | 73.77 | 44.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 129.78 | 122.22 | 110.74 | 105.28 |
Net Worth | 203.55 | 195.99 | 184.51 | 149.55 |
Minority Interest | ||||
Debt | 147.05 | 145.8 | 29.03 | 6.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 3.6 |
Total Liabilities | 350.6 | 341.79 | 213.54 | 159.22 |
Fixed Assets | 187.19 | 179.19 | 184.98 | 137.52 |
Intangible Assets | ||||
Investments | 136.02 | 136.02 | 6.52 | 33.96 |
Deferred Tax Asset Net | 0 | 0 | 0 | 4.22 |
Networking Capital | 9.48 | 23.41 | -12.15 | -17.12 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 8.98 | 28.23 |
Debtor Days | 625.77 | |||
Other Current Assets | 47.73 | 61.26 | 21.68 | 77.2 |
Sundry Creditors | -1.08 | -0.25 | -7.56 | -9.29 |
Creditor Days | 205.93 | |||
Other Current Liabilities | -37.17 | -37.6 | -35.25 | -113.26 |
Cash | 17.91 | 3.18 | 34.19 | 0.66 |
Total Assets | 350.6 | 341.8 | 213.54 | 159.24 |
No Record Found
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