Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 395.58 | 395.58 | 395.57 | 385 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -39.52 | -29.71 | -23.23 | -8.37 |
Net Worth | 356.06 | 365.87 | 372.34 | 376.63 |
Minority Interest | ||||
Debt | 62.33 | 64.99 | 68.03 | 41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 418.39 | 430.86 | 440.37 | 417.63 |
Fixed Assets | 946.67 | 944.26 | 943.59 | 933.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 10.68 | 8.23 | 6.69 | 2.91 |
Networking Capital | -538.99 | -641.03 | -658.24 | -657.49 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.03 | 0.18 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 110.87 | 4.36 | 3.19 | 3.46 |
Sundry Creditors | -0.95 | -0.53 | -0.96 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -648.94 | -645.04 | -660.47 | -660.95 |
Cash | 0.03 | 119.4 | 148.32 | 139.09 |
Total Assets | 418.39 | 430.86 | 440.36 | 417.63 |
No Record Found
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