| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.13 | 36.03 | 17.68 | 14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 175.36 | 142.98 | 122.51 | 115.93 |
Net Worth | 192.49 | 179.01 | 140.19 | 129.93 |
Minority Interest | ||||
Debt | 234.8 | 232.56 | 191.86 | 186.94 |
Deferred Tax Liability Net | 6.76 | 2.61 | 6.78 | 6.08 |
Total Liabilities | 434.05 | 414.18 | 338.83 | 322.95 |
Fixed Assets | 209.12 | 199.98 | 66.18 | 80.21 |
Intangible Assets | ||||
Investments | 219.54 | 219.72 | 89.63 | 89.63 |
Deferred Tax Asset Net | 9.73 | 4.76 | 4.48 | 0 |
Networking Capital | -14.49 | -34.57 | 153.32 | 143.47 |
Inventories | 2.01 | 1.84 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 3.34 | 3.35 | 1.4 | 2.78 |
Debtor Days | 58.14 | |||
Other Current Assets | 48.1 | 37.53 | 160.31 | 151.66 |
Sundry Creditors | -32.92 | -39.99 | -1.63 | -1.65 |
Creditor Days | 34.51 | |||
Other Current Liabilities | -35.02 | -37.3 | -6.76 | -9.32 |
Cash | 10.15 | 24.3 | 25.21 | 9.64 |
Total Assets | 434.05 | 414.19 | 338.82 | 322.95 |
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