| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 276.68 | 274.85 | 274.03 | 269.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -62.8 | 149.02 | 215.23 | 231.87 |
Net Worth | 213.88 | 423.87 | 489.26 | 501.66 |
Minority Interest | ||||
Debt | 25.35 | 29.66 | 0.38 | 0.46 |
Deferred Tax Liability Net | 4.25 | 4.25 | 4.25 | 4.25 |
Total Liabilities | 243.48 | 457.78 | 493.89 | 506.37 |
Fixed Assets | 31.49 | 40.57 | 7.15 | 8.74 |
Intangible Assets | ||||
Investments | 176.16 | 345.55 | 427.61 | 475.61 |
Deferred Tax Asset Net | 5.61 | 17.08 | 5.66 | 4.25 |
Networking Capital | 18.41 | 8.97 | 44.7 | 13.8 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 75.01 | 108.83 | 58.24 | 21.84 |
Debtor Days | 273.37 | |||
Other Current Assets | 50.78 | 52.3 | 40.46 | 69.03 |
Sundry Creditors | -69.01 | -82.55 | -11.69 | -3.58 |
Creditor Days | 44.81 | |||
Other Current Liabilities | -38.37 | -69.6 | -42.31 | -73.49 |
Cash | 11.81 | 45.6 | 8.77 | 3.97 |
Total Assets | 243.48 | 457.78 | 493.89 | 506.37 |
No Record Found
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