Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 24 | 24 | 24.92 | 24.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 96.67 | 89.06 | 78.14 | 76.74 |
Net Worth | 120.67 | 113.06 | 103.06 | 101.66 |
Minority Interest | ||||
Debt | 108.91 | 104.2 | 0 | 9.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 229.58 | 217.26 | 103.06 | 111.28 |
Fixed Assets | 0.7 | 0.27 | 0.03 | 0.03 |
Intangible Assets | ||||
Investments | 158.6 | 99.61 | 64.5 | 64.28 |
Deferred Tax Asset Net | 0.18 | 0.75 | 0.9 | 0.95 |
Networking Capital | 16.8 | 53.24 | 0.41 | 23.92 |
Inventories | 0 | 30.27 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 4.77 | 6.87 | 9.31 | 8.13 |
Debtor Days | 0 | |||
Other Current Assets | 21.03 | 22.04 | 20.14 | 16.67 |
Sundry Creditors | -0.01 | -0.02 | -0.08 | -0.09 |
Creditor Days | 0 | |||
Other Current Liabilities | -8.99 | -5.92 | -28.96 | -0.79 |
Cash | 0.21 | 3.89 | 0.42 | 2.68 |
Total Assets | 176.49 | 157.76 | 66.26 | 91.86 |
No Record Found
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