| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 91.41 | 45.7 | 10.9 | 10.9 |
Preference Capital | 0.03 | 0.03 | 0.03 | 0.03 |
Reserves | 25.5 | 29.64 | -40.01 | -41.1 |
Net Worth | 116.94 | 75.37 | -29.08 | -30.17 |
Minority Interest | ||||
Debt | 7.35 | 28.45 | 28.72 | 28.59 |
Deferred Tax Liability Net | 0.25 | 0 | 0 | 0 |
Total Liabilities | 124.54 | 103.82 | -0.35 | -1.58 |
Fixed Assets | 37.79 | 40.04 | 0.01 | 0 |
Intangible Assets | ||||
Investments | 35.63 | 19.92 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 49.16 | 38.37 | -0.81 | -1.64 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 39.04 | 10.35 | 7.9 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 87.04 | 85.1 | 8.54 | 0.1 |
Sundry Creditors | -46.68 | -24.08 | -14.43 | -0.02 |
Creditor Days | 0 | |||
Other Current Liabilities | -30.24 | -33 | -2.82 | -1.72 |
Cash | 1.96 | 5.51 | 0.44 | 0.06 |
Total Assets | 124.54 | 103.84 | -0.36 | -1.58 |
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