Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 156.78 | 218.37 | 259.71 | 291.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.13 | -88.85 | -45.18 | 95.82 |
Net Worth | 147.65 | 129.52 | 214.53 | 387.49 |
Minority Interest | ||||
Debt | 19.42 | 4.63 | 11.83 | 15.22 |
Deferred Tax Liability Net | 1.16 | 1.19 | 1.21 | 1.21 |
Total Liabilities | 168.23 | 135.34 | 227.57 | 403.92 |
Fixed Assets | 10.93 | 12.01 | 7.19 | 18.31 |
Intangible Assets | ||||
Investments | 101.53 | 109.24 | 87.58 | 229.81 |
Deferred Tax Asset Net | 0.26 | 0.21 | 0.11 | 0.11 |
Networking Capital | 41.78 | -0.25 | 129.04 | 149 |
Inventories | 2.92 | 0.98 | 1.09 | 2.78 |
Inventory Days | 5.45 | 8.91 | ||
Sundry Debtors | 9.77 | 10.6 | 29.09 | 54.55 |
Debtor Days | 145.67 | 174.87 | ||
Other Current Assets | 35.37 | 18.96 | 104.62 | 126.59 |
Sundry Creditors | -3.16 | -8.58 | -3.74 | -14.54 |
Creditor Days | 18.72 | 46.61 | ||
Other Current Liabilities | -3.12 | -22.21 | -2.02 | -20.38 |
Cash | 13.74 | 14.14 | 3.62 | 6.71 |
Total Assets | 168.24 | 135.35 | 227.54 | 403.94 |
No Record Found
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