| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 59.99 | 59.99 | 59.99 | 59.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -35.35 | -35.36 | -35.68 | -36.01 |
Net Worth | 24.64 | 24.63 | 24.31 | 23.98 |
Minority Interest | ||||
Debt | 35.66 | 25.08 | 24.19 | 21.97 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0.02 | 0.02 |
Total Liabilities | 60.32 | 49.73 | 48.52 | 45.97 |
Fixed Assets | 58.49 | 47.9 | 0.3 | 0.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 3.19 | 3.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.77 | 1.75 | 45 | 42.37 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 4.71 | 3.03 | 9.76 | 7.39 |
Debtor Days | 788.71 | |||
Other Current Assets | 3.54 | 3.27 | 42.51 | 42.05 |
Sundry Creditors | -1.74 | -0.64 | -2.9 | -2.82 |
Creditor Days | 300.96 | |||
Other Current Liabilities | -4.74 | -3.91 | -4.37 | -4.25 |
Cash | 0.06 | 0.08 | 0.03 | 0.09 |
Total Assets | 60.32 | 49.73 | 48.52 | 45.99 |
No Record Found
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