| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.75 | 26.75 | 26.75 | 26.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.41 | 48.21 | 57.03 | 99.38 |
Net Worth | 75.16 | 74.96 | 83.78 | 126.13 |
Minority Interest | ||||
Debt | 69.4 | 68.53 | 70.13 | 344.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 3.89 |
Total Liabilities | 144.56 | 143.49 | 153.91 | 474.48 |
Fixed Assets | 0 | 0 | 0 | 147.33 |
Intangible Assets | ||||
Investments | 122.24 | 122.11 | 121.83 | 190.09 |
Deferred Tax Asset Net | 5.18 | 5.18 | 15.46 | 21.84 |
Networking Capital | 15.91 | 14.62 | 15.62 | 112.4 |
Inventories | 0 | 0 | 0 | 83.82 |
Inventory Days | 97.41 | |||
Sundry Debtors | 0.81 | 0.8 | 3.59 | 60.83 |
Debtor Days | 70.69 | |||
Other Current Assets | 27.29 | 60.78 | 60.92 | 119.55 |
Sundry Creditors | -4.44 | -38.94 | -41.26 | -112.09 |
Creditor Days | 130.26 | |||
Other Current Liabilities | -7.75 | -8.02 | -7.63 | -39.71 |
Cash | 1.23 | 1.58 | 1 | 2.84 |
Total Assets | 144.56 | 143.49 | 153.91 | 474.5 |
No Record Found
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