| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.91 | 9.91 | 9.91 | 9.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 176.76 | 157.76 | 151.19 | 137.13 |
Net Worth | 186.67 | 167.67 | 161.1 | 147.04 |
Minority Interest | ||||
Debt | 169.13 | 122.99 | 92.28 | 50.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 355.8 | 290.66 | 253.38 | 197.47 |
Fixed Assets | 0.08 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 130.79 | 72.74 | 74.29 | 75.99 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 39.92 | 30.49 | 4.55 | 18.32 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 55.58 | 41.52 | 7.16 | 19.92 |
Sundry Creditors | -0.23 | -0.65 | -0.3 | -0.29 |
Creditor Days | 0 | |||
Other Current Liabilities | -15.43 | -10.38 | -2.31 | -1.31 |
Cash | 4.8 | 4.38 | 3.9 | 2.01 |
Total Assets | 175.59 | 107.61 | 82.74 | 96.32 |
No Record Found
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