| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.85 | 12.85 | 12.85 | 12.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62 | 43.03 | 47.99 | 60.76 |
Net Worth | 74.85 | 55.88 | 60.84 | 73.61 |
Minority Interest | ||||
Debt | 1.55 | 7.95 | 6.74 | 15.22 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 76.4 | 63.83 | 67.58 | 88.83 |
Fixed Assets | 9.08 | 7.62 | 7.44 | 11.25 |
Intangible Assets | ||||
Investments | 31.73 | 33.16 | 39.9 | 34.71 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.33 | 15.89 | 10.2 | 32.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 11.19 | 0.86 | 3.86 | 10.26 |
Debtor Days | 51.2 | 105.84 | ||
Other Current Assets | 22.19 | 24.96 | 14.21 | 28.63 |
Sundry Creditors | -2.88 | -2.34 | -1.39 | -1.98 |
Creditor Days | 18.44 | 20.42 | ||
Other Current Liabilities | -14.17 | -7.59 | -6.48 | -4.52 |
Cash | 19.26 | 7.16 | 10.04 | 10.47 |
Total Assets | 76.4 | 63.83 | 67.58 | 88.82 |
No Record Found
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