| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.2 | 6.2 | 6.2 | 6.2 |
Preference Capital | 0 | 5.15 | 4.72 | 5.61 |
Reserves | 124.51 | 112.62 | 84.96 | 84.28 |
Net Worth | 130.71 | 123.97 | 95.88 | 96.09 |
Minority Interest | ||||
Debt | 9.96 | 28.85 | 0.47 | 0.35 |
Deferred Tax Liability Net | 1.74 | 0.14 | 0.17 | 0.14 |
Total Liabilities | 142.41 | 152.96 | 96.52 | 96.58 |
Fixed Assets | 69.32 | 47.29 | 12.15 | 12.76 |
Intangible Assets | ||||
Investments | 68.56 | 13.36 | 15.89 | 14.92 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.72 | 83.45 | 67.45 | 68.11 |
Inventories | 0.27 | 0.3 | 7.99 | 6.94 |
Inventory Days | 258.36 | |||
Sundry Debtors | 1.99 | 3.57 | 3.84 | 3.51 |
Debtor Days | 130.67 | |||
Other Current Assets | 10.72 | 91.61 | 111.66 | 111.82 |
Sundry Creditors | -0.41 | -1.92 | -3.03 | -3.19 |
Creditor Days | 118.76 | |||
Other Current Liabilities | -8.85 | -10.11 | -53.01 | -50.97 |
Cash | 0.8 | 8.86 | 1.03 | 0.79 |
Total Assets | 142.4 | 152.96 | 96.52 | 96.58 |
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