| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 70.8 | 66.44 | 61.93 | 61.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.1 | 24.91 | 18.42 | 17.59 |
Net Worth | 104.9 | 91.35 | 80.35 | 79.52 |
Minority Interest | ||||
Debt | 682.78 | 694.61 | 5.65 | 6.7 |
Deferred Tax Liability Net | 0.15 | 0.17 | 0.11 | 0 |
Total Liabilities | 787.83 | 786.13 | 86.11 | 86.22 |
Fixed Assets | 10.72 | 10.98 | 11.09 | 8.84 |
Intangible Assets | ||||
Investments | 698.81 | 698.81 | 0.92 | 0.93 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.06 |
Networking Capital | 77.91 | 76.26 | 72.99 | 76.04 |
Inventories | 0.47 | 1.11 | 0.38 | 0.06 |
Inventory Days | 0.43 | |||
Sundry Debtors | 40.94 | 28.49 | 11.83 | 45.45 |
Debtor Days | 327.34 | |||
Other Current Assets | 100.9 | 96.49 | 99.47 | 83.03 |
Sundry Creditors | -24.48 | -31.25 | -22.25 | -29.12 |
Creditor Days | 209.73 | |||
Other Current Liabilities | -39.92 | -18.58 | -16.44 | -23.38 |
Cash | 0.39 | 0.07 | 1.13 | 0.36 |
Total Assets | 787.83 | 786.12 | 86.13 | 86.23 |
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