Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 16.45 | 16.45 | 16.45 | 16.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 595.3 | 472.81 | 394.89 | 543.12 |
Net Worth | 611.75 | 489.26 | 411.34 | 559.57 |
Minority Interest | ||||
Debt | 1,660.09 | 1,891.28 | 1,624.67 | 1,944.53 |
Deferred Tax Liability Net | 8.31 | 6.86 | 0 | 0 |
Total Liabilities | 2,280.15 | 2,387.4 | 2,036.01 | 2,504.1 |
Fixed Assets | 6.02 | 2.13 | 1.96 | 2.81 |
Intangible Assets | ||||
Investments | 107.34 | 45.54 | 27.4 | 16.35 |
Deferred Tax Asset Net | 63.69 | 99.27 | 99.78 | 21.44 |
Networking Capital | 0.45 | -14.58 | -25.34 | -18.01 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 42.79 | 40.17 | 37.17 | 37.49 |
Sundry Creditors | -14.9 | -29.78 | -28.49 | -20.8 |
Creditor Days | 0 | |||
Other Current Liabilities | -27.44 | -24.97 | -34.02 | -34.7 |
Cash | 247.6 | 574.34 | 335.2 | 609.9 |
Total Assets | 425.1 | 706.7 | 439 | 632.49 |
No Record Found
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