| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.79 | 25.79 | 25.79 | 25.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 334.74 | 347.88 | 319.7 | 259.62 |
Net Worth | 360.53 | 373.67 | 345.49 | 285.41 |
Minority Interest | ||||
Debt | 197.57 | 18.87 | 32.64 | 74.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 558.1 | 392.54 | 378.13 | 359.48 |
Fixed Assets | 167.54 | 46.83 | 53.33 | 45.22 |
Intangible Assets | ||||
Investments | 347.52 | 332.2 | 336.96 | 331.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 30.15 | -3.17 | -18.44 | -25.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 109.83 | 65.27 | 69.92 | 88.42 |
Debtor Days | 163.54 | |||
Other Current Assets | 189.88 | 171.78 | 163.37 | 184.89 |
Sundry Creditors | -134.26 | -107.65 | -115.77 | -155.58 |
Creditor Days | 287.77 | |||
Other Current Liabilities | -135.3 | -132.57 | -135.96 | -143.65 |
Cash | 12.88 | 16.69 | 6.28 | 8.57 |
Total Assets | 558.09 | 392.55 | 378.13 | 359.49 |
No Record Found
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