| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.47 | 11.78 | 11.78 | 11.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 172.62 | 77.37 | 69.51 | 66.7 |
Net Worth | 200.09 | 89.15 | 81.29 | 78.48 |
Minority Interest | ||||
Debt | 220.47 | 265.96 | 287.26 | 106.54 |
Deferred Tax Liability Net | 9.63 | 7.02 | 47.01 | 0 |
Total Liabilities | 430.19 | 362.13 | 415.56 | 185.02 |
Fixed Assets | 229.53 | 218.27 | 237.92 | 65.75 |
Intangible Assets | ||||
Investments | 10.19 | 9.86 | 9.86 | 9.86 |
Deferred Tax Asset Net | 10.6 | 11.43 | 50.31 | 1.45 |
Networking Capital | 171.12 | 120.19 | 112.28 | 102.19 |
Inventories | 0.42 | 0.5 | 0.13 | 0.35 |
Inventory Days | 0.38 | |||
Sundry Debtors | 161.6 | 123.13 | 107.5 | 83.65 |
Debtor Days | 91.58 | |||
Other Current Assets | 37.23 | 48.33 | 59.48 | 63.13 |
Sundry Creditors | -13.42 | -23.82 | -29 | -18.8 |
Creditor Days | 20.58 | |||
Other Current Liabilities | -14.71 | -27.95 | -25.83 | -26.14 |
Cash | 8.76 | 2.39 | 5.18 | 5.76 |
Total Assets | 430.2 | 362.14 | 415.55 | 185.01 |
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