| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.82 | 38.54 | 38.02 | 6.09 |
Net Worth | 41.97 | 41.69 | 41.17 | 9.24 |
Minority Interest | ||||
Debt | 124.3 | 124.95 | 115.38 | 31.02 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 166.28 | 166.65 | 156.55 | 40.26 |
Fixed Assets | 30.32 | 30.36 | 30.37 | 0.45 |
Intangible Assets | ||||
Investments | 0.62 | 1.76 | 1.76 | 1.76 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 135.17 | 134.42 | 123.57 | 37.9 |
Inventories | 0 | 0 | 0.89 | 0.4 |
Inventory Days | 1.76 | |||
Sundry Debtors | 26.88 | 17.21 | 81.41 | 30.49 |
Debtor Days | 134.81 | |||
Other Current Assets | 120.57 | 120.58 | 104.67 | 24.4 |
Sundry Creditors | -0.01 | -0.01 | -61.27 | -15.56 |
Creditor Days | 68.8 | |||
Other Current Liabilities | -12.27 | -3.36 | -2.13 | -1.83 |
Cash | 0.17 | 0.12 | 0.84 | 0.13 |
Total Assets | 166.28 | 166.66 | 156.54 | 40.24 |
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