| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 132.26 | 132.26 | 132.26 | 132.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 881.08 | 797.4 | 633.71 | 597.92 |
Net Worth | 1,013.34 | 929.66 | 765.97 | 730.18 |
Minority Interest | ||||
Debt | 74.03 | 283.61 | 256.09 | 150 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,087.37 | 1,213.27 | 1,022.06 | 880.18 |
Fixed Assets | 802.86 | 824.16 | 803.36 | 578.81 |
Intangible Assets | ||||
Investments | 59.88 | 174.17 | 59.79 | 89.81 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 198.99 | 157.48 | 113.47 | 165.57 |
Inventories | 38.08 | 78.25 | 5.71 | 30.46 |
Inventory Days | 111.8 | |||
Sundry Debtors | 201.69 | 42.88 | 13.6 | 28.02 |
Debtor Days | 102.85 | |||
Other Current Assets | 379.87 | 394.09 | 347.44 | 262.19 |
Sundry Creditors | -142.63 | -110.31 | -67.12 | -27.74 |
Creditor Days | 101.82 | |||
Other Current Liabilities | -278.02 | -247.43 | -186.16 | -127.36 |
Cash | 25.63 | 57.47 | 45.44 | 45.99 |
Total Assets | 1,087.36 | 1,213.28 | 1,022.06 | 880.18 |
Six wells have been drilled in the awarded contract area, according to the company's exchange filing, showing a notable high level of past exploration effort.
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