| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.46 | 5.46 | 5.46 | 5.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.66 | 27.16 | 30.51 | 38.27 |
Net Worth | 34.12 | 32.62 | 35.97 | 43.73 |
Minority Interest | ||||
Debt | 2.08 | 2.75 | 2.86 | 3.14 |
Deferred Tax Liability Net | 0.17 | 0.16 | 0.12 | 0.43 |
Total Liabilities | 36.37 | 35.53 | 38.95 | 47.3 |
Fixed Assets | 3.31 | 3.86 | 4.28 | 4.89 |
Intangible Assets | ||||
Investments | 33.22 | 31.86 | 35.1 | 42.88 |
Deferred Tax Asset Net | 0.1 | 0.09 | 0.08 | 0.08 |
Networking Capital | -0.64 | -0.53 | -0.55 | -0.69 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.19 | 0.16 | 0.1 | 0.12 |
Debtor Days | 30.09 | |||
Other Current Assets | 1.26 | 1.42 | 1.26 | 1.82 |
Sundry Creditors | -0.02 | -0.06 | -0.06 | -1.05 |
Creditor Days | 263.29 | |||
Other Current Liabilities | -2.07 | -2.05 | -1.85 | -1.58 |
Cash | 0.38 | 0.25 | 0.05 | 0.13 |
Total Assets | 36.37 | 35.53 | 38.96 | 47.29 |
No Record Found
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