| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.58 | 1.58 | 1.58 | 1.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.32 | 46.42 | 46.59 | 46.68 |
Net Worth | 51.9 | 48 | 48.17 | 48.26 |
Minority Interest | ||||
Debt | 43.64 | 30.59 | 1.99 | 5.83 |
Deferred Tax Liability Net | 0.2 | 0 | 0 | 0 |
Total Liabilities | 95.74 | 78.59 | 50.16 | 54.09 |
Fixed Assets | 51.33 | 32.73 | 22.59 | 19.31 |
Intangible Assets | ||||
Investments | 81.59 | 36.63 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -39.01 | 9.22 | 27.57 | 34.79 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.12 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 33.11 | 27.81 | 30.68 | 37.48 |
Sundry Creditors | -0.39 | -0.33 | -0.2 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -71.85 | -18.26 | -2.91 | -2.69 |
Cash | 1.82 | 0.02 | 0.01 | 0 |
Total Assets | 95.73 | 78.6 | 50.17 | 54.1 |
No Record Found
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