Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12.74 | 12.74 | 12.74 | 12.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,473.96 | 629.02 | 659.04 | 355.6 |
Net Worth | 1,486.7 | 641.76 | 671.78 | 368.34 |
Minority Interest | ||||
Debt | 31.8 | 29.78 | 28.66 | 29.08 |
Deferred Tax Liability Net | 68.52 | 7.2 | 10.54 | 2.66 |
Total Liabilities | 1,587.02 | 678.74 | 710.98 | 400.08 |
Fixed Assets | 138.24 | 138.48 | 138.44 | 139.31 |
Intangible Assets | ||||
Investments | 1,402.42 | 458.09 | 486.05 | 162.12 |
Deferred Tax Asset Net | 20.29 | 18.7 | 17.48 | 16.23 |
Networking Capital | 25.37 | 62.21 | 67.33 | 81.56 |
Inventories | 0.15 | 0.07 | 0.07 | 0.07 |
Inventory Days | 2.7 | |||
Sundry Debtors | 0.1 | 0.35 | 1.19 | 2.28 |
Debtor Days | 88.16 | |||
Other Current Assets | 37.89 | 70.94 | 77.11 | 90.39 |
Sundry Creditors | -0.56 | -0.66 | -1.68 | -1.29 |
Creditor Days | 49.88 | |||
Other Current Liabilities | -12.21 | -8.49 | -9.36 | -9.89 |
Cash | 0.7 | 1.26 | 1.7 | 0.86 |
Total Assets | 1,587.02 | 678.74 | 711 | 400.08 |
The Letter of Acceptance, dated December 16, 2024, states that the project will be completed in 15 months.
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