| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 116.88 | 116.88 | 25.17 | 25.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.04 | 61.21 | 14.32 | 13.31 |
Net Worth | 194.92 | 178.09 | 39.49 | 38.48 |
Minority Interest | ||||
Debt | 185.01 | 90.67 | 13.5 | 16.83 |
Deferred Tax Liability Net | 0.63 | 0.34 | 0.31 | 0.17 |
Total Liabilities | 380.56 | 269.1 | 53.3 | 55.48 |
Fixed Assets | 14.34 | 15.96 | 17.16 | 17.59 |
Intangible Assets | ||||
Investments | 354.59 | 366.41 | 26.88 | 26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.1 | -113.64 | -6.22 | 10.9 |
Inventories | 0 | 0 | 0 | 0.66 |
Inventory Days | 0 | 8.8 | ||
Sundry Debtors | 31.81 | 21.21 | 0.66 | 2.12 |
Debtor Days | 5.75 | 28.28 | ||
Other Current Assets | 41.85 | 14.02 | 7.51 | 12.9 |
Sundry Creditors | -6.98 | -13.06 | -0.72 | -3.32 |
Creditor Days | 6.27 | 44.29 | ||
Other Current Liabilities | -58.57 | -135.81 | -13.67 | -1.46 |
Cash | 3.5 | 0.37 | 15.47 | 0.99 |
Total Assets | 380.54 | 269.1 | 53.29 | 55.48 |
No Record Found
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