| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 52.96 | 46.56 | 26.26 | 26.26 |
Preference Capital | 0 | 0 | 0 | 12.75 |
Reserves | 200.92 | 18.45 | -49.37 | -119.64 |
Net Worth | 253.88 | 65.01 | -23.11 | -80.63 |
Minority Interest | ||||
Debt | 63.48 | 64.25 | 87.36 | 114.95 |
Deferred Tax Liability Net | 0.69 | 0 | 0 | 0 |
Total Liabilities | 318.05 | 129.26 | 64.25 | 34.32 |
Fixed Assets | 114.79 | 24.52 | 0.02 | 0.02 |
Intangible Assets | ||||
Investments | 121.7 | 0.1 | 0.05 | 0.12 |
Deferred Tax Asset Net | 11.31 | 0 | 0 | 0 |
Networking Capital | 32.17 | 101.88 | 41.61 | 34.01 |
Inventories | 18.77 | 3.53 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 84.69 | 84.3 | 0.15 | 0.16 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 45.53 | 123.88 | 58.81 | 72.19 |
Sundry Creditors | -47.15 | -26.93 | -10.5 | -29.62 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -69.67 | -82.9 | -6.85 | -8.72 |
Cash | 38.07 | 2.75 | 22.57 | 0.18 |
Total Assets | 318.04 | 129.25 | 64.25 | 34.33 |
No Record Found
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