| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.71 | 16.71 | 23.17 | 26.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.65 | 90.34 | 77.36 | 67.36 |
Net Worth | 79.36 | 107.05 | 100.53 | 93.87 |
Minority Interest | ||||
Debt | 50.94 | 55.35 | 62.87 | 72.85 |
Deferred Tax Liability Net | 0.06 | 0.01 | 0 | 0 |
Total Liabilities | 130.36 | 162.41 | 163.4 | 166.72 |
Fixed Assets | 4.08 | 6.74 | 8.17 | 1.35 |
Intangible Assets | ||||
Investments | 111.94 | 140.27 | 140.27 | 137.27 |
Deferred Tax Asset Net | 0.63 | 0.85 | 0.8 | 0.6 |
Networking Capital | 13.64 | 14.4 | 14.03 | 24.05 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 33.32 | 20.57 | 13.63 | 26.81 |
Debtor Days | 112.47 | 237.16 | ||
Other Current Assets | 3.81 | 7.1 | 10.27 | 4.5 |
Sundry Creditors | -0.91 | -1.35 | -1.54 | -0.95 |
Creditor Days | 12.7 | 8.4 | ||
Other Current Liabilities | -22.58 | -11.92 | -8.33 | -6.31 |
Cash | 0.06 | 0.14 | 0.14 | 3.44 |
Total Assets | 130.35 | 162.4 | 163.41 | 166.71 |
No Record Found
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