| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 44.26 | 12.06 | 12.06 | 12.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.84 | -13.14 | 13.02 | 12.96 |
Net Worth | 58.1 | -1.08 | 25.08 | 25.02 |
Minority Interest | ||||
Debt | 34.55 | 61.24 | 6.84 | 5.08 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 92.65 | 60.16 | 31.93 | 30.1 |
Fixed Assets | 47.97 | 19.73 | 0.05 | 0.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 18.8 | 18.8 |
Deferred Tax Asset Net | 0 | 0.07 | 0 | 0 |
Networking Capital | 41.66 | 39.15 | 12.65 | 10.59 |
Inventories | 25.75 | 20.92 | 0 | 0.01 |
Inventory Days | 0 | 0.1 | ||
Sundry Debtors | 44.43 | 17.54 | 19.13 | 20.85 |
Debtor Days | 183.99 | 221.72 | ||
Other Current Assets | 10.42 | 29.92 | 19.31 | 8.95 |
Sundry Creditors | -20.7 | -20.23 | -25.34 | -18.74 |
Creditor Days | 243.72 | 199.29 | ||
Other Current Liabilities | -18.24 | -9 | -0.44 | -0.48 |
Cash | 3.03 | 1.21 | 0.44 | 0.66 |
Total Assets | 92.66 | 60.16 | 31.94 | 30.09 |
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