| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 106.12 | 97.5 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 606.85 | 72.28 | 132.07 | 93.77 |
Net Worth | 712.97 | 169.78 | 132.08 | 93.78 |
Minority Interest | ||||
Debt | 148.05 | 59.26 | 67.3 | 131.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 861.02 | 229.04 | 199.38 | 224.83 |
Fixed Assets | 8.12 | 10.32 | 4.95 | 1.36 |
Intangible Assets | ||||
Investments | 333.11 | 333.11 | 1.96 | 0.96 |
Deferred Tax Asset Net | 1.15 | 2.95 | 0.63 | 0.12 |
Networking Capital | 484.2 | -135.43 | 160.94 | 207.1 |
Inventories | 96.94 | 123.99 | 76.2 | 34.05 |
Inventory Days | ||||
Sundry Debtors | 363.8 | 265.72 | 219.1 | 213.18 |
Debtor Days | ||||
Other Current Assets | 266.22 | 119.65 | 8.15 | 9.48 |
Sundry Creditors | -226.87 | -149.28 | -136.17 | -34.6 |
Creditor Days | ||||
Other Current Liabilities | -15.89 | -495.51 | -6.34 | -15.01 |
Cash | 34.44 | 18.1 | 30.91 | 15.3 |
Total Assets | 861.02 | 229.05 | 199.39 | 224.84 |
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