Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 37.67 | 12.56 | 12.56 | 12.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 162.94 | 154.23 | 139.87 | 130.37 |
Net Worth | 200.61 | 166.79 | 152.43 | 142.93 |
Minority Interest | ||||
Debt | 762.78 | 607.6 | 395.44 | 378.59 |
Deferred Tax Liability Net | 0.77 | 1.55 | 1.52 | 0 |
Total Liabilities | 964.16 | 775.94 | 549.39 | 521.52 |
Fixed Assets | 19.75 | 21.68 | 12.79 | 15.82 |
Intangible Assets | ||||
Investments | 26.67 | 18.36 | 0.08 | 0.05 |
Deferred Tax Asset Net | 1.47 | 3.03 | 3.54 | 1.61 |
Networking Capital | 8.3 | 0.93 | 0.27 | 12.49 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 18.66 | 15.63 | 16.72 | 18.91 |
Sundry Creditors | -1.17 | -2.22 | -14.39 | -4.02 |
Creditor Days | ||||
Other Current Liabilities | -9.19 | -12.48 | -2.06 | -2.4 |
Cash | 124.93 | 108.63 | 50.04 | 13.75 |
Total Assets | 181.12 | 152.63 | 66.72 | 43.72 |
No Record Found
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