| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.13 | 15.13 | 15.13 | 15.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.86 | 21.07 | 17.78 | 10.71 |
Net Worth | 45.99 | 36.2 | 32.91 | 25.84 |
Minority Interest | ||||
Debt | 54.08 | 43.38 | 31.53 | 60.8 |
Deferred Tax Liability Net | 0.08 | 0.08 | 0.15 | 0.05 |
Total Liabilities | 100.15 | 79.66 | 64.59 | 86.69 |
Fixed Assets | 2.2 | 2.24 | 2.54 | 2.8 |
Intangible Assets | ||||
Investments | 27.02 | 50.77 | 86.67 | 63.8 |
Deferred Tax Asset Net | 0.03 | 0.04 | 0.04 | 0.07 |
Networking Capital | 65.91 | 25.38 | -24.87 | 18.01 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 9.99 | 17.65 | 0.53 | 1.51 |
Debtor Days | 10.65 | |||
Other Current Assets | 68.73 | 38.36 | 87.61 | 60.52 |
Sundry Creditors | -9.27 | -8.09 | -12.55 | -2.71 |
Creditor Days | 19.12 | |||
Other Current Liabilities | -3.54 | -22.54 | -100.46 | -41.31 |
Cash | 5.01 | 1.22 | 0.22 | 2 |
Total Assets | 100.17 | 79.65 | 64.6 | 86.68 |
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