| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.6 | 17.6 | 17.6 | 17.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.51 | -3.48 | -3.93 | -4.36 |
Net Worth | 78.11 | 14.12 | 13.67 | 13.24 |
Minority Interest | ||||
Debt | 30.25 | 69 | 33.51 | 38.37 |
Deferred Tax Liability Net | 0.01 | 9.05 | 0.42 | 0.42 |
Total Liabilities | 108.37 | 92.17 | 47.6 | 52.03 |
Fixed Assets | 2.84 | 34.94 | 34.7 | 39.71 |
Intangible Assets | ||||
Investments | 65.49 | 7.96 | 7.96 | 7.97 |
Deferred Tax Asset Net | 0.48 | 9.46 | 0.46 | 0.46 |
Networking Capital | 9.84 | 39.36 | 2.8 | 3.42 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.03 | 0.15 | 0.06 | 0.38 |
Debtor Days | 27.69 | |||
Other Current Assets | 45.99 | 99.95 | 22.27 | 29.13 |
Sundry Creditors | -0.32 | -1.5 | -1.14 | -2.24 |
Creditor Days | 163.22 | |||
Other Current Liabilities | -35.86 | -59.24 | -18.39 | -23.85 |
Cash | 29.73 | 0.45 | 1.69 | 0.46 |
Total Assets | 108.38 | 92.17 | 47.61 | 52.02 |
No Record Found
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