| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.16 | 32.16 | 32.16 | 32.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 154.29 | 167 | 162.7 | -20.99 |
Net Worth | 186.45 | 199.16 | 194.86 | 11.17 |
Minority Interest | ||||
Debt | 22.03 | 26.49 | 26.07 | 53.22 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 208.48 | 225.65 | 220.93 | 64.39 |
Fixed Assets | 23.17 | 31.16 | 26.05 | 26.79 |
Intangible Assets | ||||
Investments | 122.18 | 132.74 | 156.97 | 158.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 57.14 | 58.74 | -33.61 | -179.81 |
Inventories | 4.79 | 0 | 0 | 89.9 |
Inventory Days | 0 | 4,379.1 | ||
Sundry Debtors | 46.76 | 40.84 | 2.47 | 15.21 |
Debtor Days | 2.06 | 740.89 | ||
Other Current Assets | 22.74 | 36.43 | 48.95 | 86.6 |
Sundry Creditors | -2.4 | -4.23 | -6.47 | -6.08 |
Creditor Days | 5.42 | 296.16 | ||
Other Current Liabilities | -14.75 | -14.3 | -78.56 | -365.44 |
Cash | 6 | 3 | 71.53 | 59.26 |
Total Assets | 208.49 | 225.64 | 220.94 | 64.4 |
No Record Found
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