| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 235.33 | 191.95 | 191.21 | 15.85 |
Preference Capital | 261.63 | 66.06 | 261.67 | 171.94 |
Reserves | -258.87 | -254.17 | -248.96 | -283.56 |
Net Worth | 238.09 | 3.84 | 203.92 | -95.77 |
Minority Interest | ||||
Debt | 0 | 216.48 | 0 | 242.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 238.09 | 220.32 | 203.92 | 146.57 |
Fixed Assets | 12.55 | 13.48 | 15.75 | 18.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 45.53 | 23.38 |
Deferred Tax Asset Net | 27.05 | 33.04 | 38.58 | 8.87 |
Networking Capital | 52.47 | 82.14 | 80.94 | 61.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 34.48 | 37.13 | 23.85 | 17.05 |
Debtor Days | ||||
Other Current Assets | 46.49 | 77.68 | 90.67 | 81.46 |
Sundry Creditors | -7.39 | -7.94 | -10.12 | -9.39 |
Creditor Days | ||||
Other Current Liabilities | -21.11 | -24.73 | -23.46 | -27.22 |
Cash | 146.04 | 91.66 | 23.12 | 33.66 |
Total Assets | 238.11 | 220.32 | 203.92 | 146.57 |
No Record Found
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