| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.96 | 10.96 | 10.96 | 10.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -74.18 | -133.07 | -163.64 | -153.56 |
Net Worth | -63.22 | -122.11 | -152.68 | -142.6 |
Minority Interest | ||||
Debt | 595.06 | 574.33 | 597.82 | 604.83 |
Deferred Tax Liability Net | 0.01 | 0 | 0.07 | 0.06 |
Total Liabilities | 531.85 | 452.22 | 445.21 | 462.29 |
Fixed Assets | 0.07 | 0.07 | 0.41 | 0.43 |
Intangible Assets | ||||
Investments | 163.54 | 54.24 | 40.79 | 39.43 |
Deferred Tax Asset Net | 90.14 | 101.16 | 98.41 | 99.74 |
Networking Capital | 2.93 | 13.12 | -9.42 | 171 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.98 | 4.71 | 3.43 | 0.99 |
Debtor Days | ||||
Other Current Assets | 62.44 | 85.27 | 56.48 | 340.12 |
Sundry Creditors | -2.87 | -1.68 | -1.5 | -0.86 |
Creditor Days | ||||
Other Current Liabilities | -63.62 | -75.18 | -67.83 | -169.25 |
Cash | 1.11 | 0.92 | 0.88 | 2.51 |
Total Assets | 257.79 | 169.51 | 131.07 | 313.11 |
No Record Found
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