| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.27 | 13.27 | 13.27 | 6.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 169.07 | 164.67 | 158.18 | 159.87 |
Net Worth | 182.34 | 177.94 | 171.45 | 166.5 |
Minority Interest | ||||
Debt | 37.58 | 39.34 | 51.01 | 62.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 219.92 | 217.28 | 222.46 | 228.77 |
Fixed Assets | 40.86 | 50.15 | 58.47 | 67.43 |
Intangible Assets | ||||
Investments | 102.79 | 117.65 | 117.62 | 113.77 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 57.75 | 36.81 | 39.11 | 40.44 |
Inventories | 2.62 | 0 | 1.53 | 0.9 |
Inventory Days | 13.44 | |||
Sundry Debtors | 2.81 | 0.05 | 0.41 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 55.03 | 40.06 | 40.39 | 43.38 |
Sundry Creditors | -1.67 | -2.07 | -1.27 | -1.44 |
Creditor Days | 21.5 | |||
Other Current Liabilities | -1.04 | -1.23 | -1.95 | -2.4 |
Cash | 18.52 | 12.66 | 7.26 | 7.13 |
Total Assets | 219.92 | 217.27 | 222.46 | 228.77 |
No Record Found
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