| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.32 | 9.32 | 9.32 | 9.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 117.81 | 109.94 | 103.33 | 95.78 |
Net Worth | 127.13 | 119.26 | 112.65 | 105.1 |
Minority Interest | ||||
Debt | 26.63 | 33.36 | 44.07 | 69.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 153.76 | 152.62 | 156.72 | 174.4 |
Fixed Assets | 0.51 | 0.71 | 0.73 | 0 |
Intangible Assets | ||||
Investments | 13.31 | 9.72 | 0.26 | 0.27 |
Deferred Tax Asset Net | 0.25 | 0.17 | 0.01 | 0 |
Networking Capital | 139.31 | 141.55 | 155.53 | 172.86 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 140.91 | 143.05 | 157.59 | 176.71 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.6 | -1.5 | -2.06 | -3.85 |
Cash | 0.39 | 0.47 | 0.18 | 1.29 |
Total Assets | 153.77 | 152.62 | 156.71 | 174.42 |
No Record Found
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