| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.53 | 7.53 | 1.18 | 1.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.21 | 18.69 | -5.6 | -5.72 |
Net Worth | 23.74 | 26.22 | -4.42 | -4.54 |
Minority Interest | ||||
Debt | 24.49 | 22.33 | 19.2 | 18.28 |
Deferred Tax Liability Net | 3.57 | 1.03 | 0.17 | 0.13 |
Total Liabilities | 51.8 | 49.58 | 14.95 | 13.87 |
Fixed Assets | 44.45 | 43.26 | 7.31 | 7.83 |
Intangible Assets | ||||
Investments | 1.24 | 0.64 | 0.05 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.99 | 5.15 | 7.54 | 5.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.97 | 3.49 | 1.43 | 1.56 |
Debtor Days | ||||
Other Current Assets | 7.63 | 6.53 | 8.48 | 6.77 |
Sundry Creditors | -1.63 | -2.35 | -0.55 | -0.75 |
Creditor Days | ||||
Other Current Liabilities | -3.98 | -2.52 | -1.82 | -2.47 |
Cash | 0.12 | 0.54 | 0.05 | 0.93 |
Total Assets | 51.8 | 49.59 | 14.95 | 13.87 |
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