| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.07 | 3.07 | 3.07 | 3.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.88 | 101.43 | 84.88 | 179.62 |
Net Worth | 69.95 | 104.5 | 87.95 | 182.69 |
Minority Interest | ||||
Debt | 19.23 | 5.66 | 0.71 | 33.26 |
Deferred Tax Liability Net | 0.09 | 1.34 | 0 | 0 |
Total Liabilities | 89.27 | 111.5 | 88.66 | 215.95 |
Fixed Assets | 23.31 | 23.3 | 18.97 | 22.08 |
Intangible Assets | ||||
Investments | 1.07 | 10.64 | 16.32 | 101.4 |
Deferred Tax Asset Net | 5.32 | 5.59 | 7.76 | 7.9 |
Networking Capital | 25.28 | 38.29 | 15.66 | 82.13 |
Inventories | 0 | 0 | 0 | 45.97 |
Inventory Days | 198.01 | |||
Sundry Debtors | 23.1 | 42.83 | 5.67 | 44.31 |
Debtor Days | 190.86 | |||
Other Current Assets | 91.95 | 80.11 | 54.07 | 46.27 |
Sundry Creditors | -43.14 | -30.6 | -9.82 | -32.15 |
Creditor Days | 138.48 | |||
Other Current Liabilities | -46.63 | -54.05 | -34.26 | -22.27 |
Cash | 34.29 | 33.66 | 29.95 | 2.44 |
Total Assets | 89.27 | 111.48 | 88.66 | 215.95 |
No Record Found
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