| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 1.16 | 1.16 | 1.16 |
Preference Capital | 0.67 | 0 | 0.71 |
Reserves | 164.91 | 133.93 | 158.99 |
Net Worth | 166.74 | 135.09 | 160.86 |
Minority Interest | |||
Debt | 270.09 | 221.97 | 146.23 |
Deferred Tax Liability Net | 0.15 | 0.82 | 0.03 |
Total Liabilities | 436.98 | 357.88 | 307.12 |
Fixed Assets | 26.51 | 12.71 | 1.62 |
Intangible Assets | |||
Investments | 7.3 | 0.8 | 0.87 |
Deferred Tax Asset Net | 5.52 | 5.56 | 0.14 |
Networking Capital | 397.46 | 336.9 | 282.42 |
Inventories | 1.27 | 1.76 | 0.67 |
Inventory Days | |||
Sundry Debtors | 265.55 | 238.69 | 233.46 |
Debtor Days | |||
Other Current Assets | 174.18 | 128.13 | 71.85 |
Sundry Creditors | -40 | -20.7 | -18.78 |
Creditor Days | |||
Other Current Liabilities | -3.54 | -10.98 | -4.78 |
Cash | 0.2 | 1.91 | 21.98 |
Total Assets | 436.99 | 357.88 | 307.03 |
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