| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.3 | 13.3 | 13.3 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 169.42 | 161.2 | 152.85 | 114.41 |
Net Worth | 182.72 | 174.5 | 166.15 | 126.41 |
Minority Interest | ||||
Debt | 16.52 | 22.72 | 29.69 | 27.79 |
Deferred Tax Liability Net | 5.1 | 3.86 | 0 | 0 |
Total Liabilities | 204.34 | 201.08 | 195.84 | 154.2 |
Fixed Assets | 80.29 | 83 | 78.94 | 72.4 |
Intangible Assets | ||||
Investments | 126.01 | 126.01 | 126.01 | 93.25 |
Deferred Tax Asset Net | 3.94 | 3.57 | 1.2 | 1.23 |
Networking Capital | -8.86 | -14.21 | -13.65 | -18.72 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.37 | 0.24 | 0.14 | 1.29 |
Debtor Days | 46.82 | |||
Other Current Assets | 4.34 | 4.13 | 5.42 | 5.25 |
Sundry Creditors | -0.86 | -1.14 | -1.19 | -0.95 |
Creditor Days | 34.48 | |||
Other Current Liabilities | -12.71 | -17.44 | -18.02 | -24.31 |
Cash | 2.96 | 2.72 | 3.35 | 6.04 |
Total Assets | 204.34 | 201.09 | 195.85 | 154.2 |
No Record Found
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