| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.15 | 1.15 | 1.15 | 1.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.93 | 24.75 | 24.85 | 24.13 |
Net Worth | 24.08 | 25.9 | 26 | 25.28 |
Minority Interest | ||||
Debt | 20.02 | 11.67 | 11.41 | 0.23 |
Deferred Tax Liability Net | 0.05 | 0 | 0.02 | 0.01 |
Total Liabilities | 44.15 | 37.57 | 37.43 | 25.52 |
Fixed Assets | 10.52 | 1.54 | 0.92 | 0.67 |
Intangible Assets | ||||
Investments | 0.93 | 0.73 | 0.85 | 0.8 |
Deferred Tax Asset Net | 1.73 | 1.73 | 1.9 | 2.05 |
Networking Capital | 3.3 | 15.8 | 14.89 | 0.14 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 6.73 | 17.77 | 16.52 | 1.94 |
Sundry Creditors | -1.14 | -0.28 | -0.08 | -0.06 |
Creditor Days | ||||
Other Current Liabilities | -2.29 | -1.69 | -1.55 | -1.74 |
Cash | 14.42 | 3.47 | 4.29 | 0.04 |
Total Assets | 30.9 | 23.27 | 22.85 | 3.7 |
No Record Found
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