Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 19.74 | 19.74 | 19.74 | 17.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -59.72 | -24.95 | -418.29 | 1,491.62 |
Net Worth | -39.98 | -5.21 | -398.55 | 1,508.77 |
Minority Interest | ||||
Debt | 508.35 | 464.26 | 1,050 | 728.65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 468.37 | 459.05 | 651.45 | 2,237.42 |
Fixed Assets | 0.13 | 0.75 | 5.76 | 2.17 |
Intangible Assets | ||||
Investments | 483.74 | 476.85 | 508.51 | 897.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -15.6 | -18.71 | 136.6 | 1,336.36 |
Inventories | 0 | 0 | 0 | 0.3 |
Inventory Days | 1,095 | |||
Sundry Debtors | 0 | 0 | 0 | 0.67 |
Debtor Days | 2,445.5 | |||
Other Current Assets | 17.99 | 17.59 | 237.8 | 1,784.93 |
Sundry Creditors | -30.95 | -30.95 | -39.06 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.64 | -5.35 | -62.14 | -449.54 |
Cash | 0.1 | 0.16 | 0.58 | 2.2 |
Total Assets | 468.37 | 459.05 | 651.45 | 2,237.78 |
No Record Found
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