| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 260.4 | 295.05 | 245.05 | 245.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -45.72 | -126.09 | -164.14 | 338.19 |
Net Worth | 214.68 | 168.96 | 80.91 | 583.24 |
Minority Interest | ||||
Debt | 33.05 | 39.45 | 187.43 | 176.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 247.73 | 208.41 | 268.34 | 759.31 |
Fixed Assets | 1.81 | 2.66 | 2.45 | 3 |
Intangible Assets | ||||
Investments | 30.73 | 229.75 | 331.85 | 815.48 |
Deferred Tax Asset Net | 4.67 | 0 | 9.42 | 9.42 |
Networking Capital | 208.25 | -27.63 | -75.63 | -72.33 |
Inventories | 51.08 | 51.08 | 62.38 | 65.03 |
Inventory Days | 1,353.94 | |||
Sundry Debtors | 0 | 0 | 0.25 | 1.54 |
Debtor Days | 32.06 | |||
Other Current Assets | 258.05 | 4.04 | 3.98 | 3.99 |
Sundry Creditors | -1.1 | -0.7 | -0.75 | -0.46 |
Creditor Days | 9.57 | |||
Other Current Liabilities | -99.78 | -82.05 | -141.49 | -142.43 |
Cash | 2.28 | 3.61 | 0.26 | 3.76 |
Total Assets | 247.74 | 208.39 | 268.35 | 759.33 |
No Record Found
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