| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 76.63 | 76.63 | 76.63 | 76.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -36.34 | -38.79 | -42.93 | -45.85 |
Net Worth | 40.29 | 37.84 | 33.7 | 30.78 |
Minority Interest | ||||
Debt | 10.03 | 11.49 | 9.77 | 11.14 |
Deferred Tax Liability Net | 0.13 | 0.14 | 0.75 | 0.17 |
Total Liabilities | 50.45 | 49.47 | 44.22 | 42.09 |
Fixed Assets | 12.84 | 12.86 | 13 | 13.97 |
Intangible Assets | ||||
Investments | 25.39 | 25.54 | 25.54 | 26.58 |
Deferred Tax Asset Net | 0.99 | 1.39 | 2.24 | 2.41 |
Networking Capital | 8.22 | 6.23 | -1.64 | -9.41 |
Inventories | 0 | 0.02 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.39 | 0.3 | 0.15 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 38.79 | 36.32 | 37.73 | 48.71 |
Sundry Creditors | -15.7 | -16.03 | -16.99 | -17.98 |
Creditor Days | 0 | |||
Other Current Liabilities | -15.26 | -14.38 | -22.53 | -40.14 |
Cash | 3.01 | 3.45 | 5.08 | 8.55 |
Total Assets | 50.45 | 49.47 | 44.22 | 42.1 |
No Record Found
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