| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30.78 | 30.33 | 25.57 | 10.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.66 | 30.72 | 24.04 | -53.1 |
Net Worth | 70.44 | 61.05 | 49.61 | -42.19 |
Minority Interest | ||||
Debt | 0 | 1.19 | 2.72 | 203.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 70.44 | 62.24 | 52.33 | 161.32 |
Fixed Assets | 8.99 | 9.19 | 9.32 | 15.08 |
Intangible Assets | ||||
Investments | 17.98 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 0.66 | 4.41 | 6.99 | 42.67 |
Networking Capital | 41.43 | 47.83 | 35.58 | 103.51 |
Inventories | 5.43 | 7.3 | 1.51 | 1.51 |
Inventory Days | 7.07 | |||
Sundry Debtors | 35.96 | 37.93 | 30.23 | 110.35 |
Debtor Days | 516.82 | |||
Other Current Assets | 6 | 3.78 | 4.58 | 16.36 |
Sundry Creditors | -4.64 | -0.37 | -0.37 | -1.98 |
Creditor Days | 9.27 | |||
Other Current Liabilities | -1.32 | -0.81 | -0.37 | -22.73 |
Cash | 1.36 | 0.8 | 0.44 | 0.05 |
Total Assets | 70.42 | 62.24 | 52.33 | 161.31 |
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