| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.04 | 15.04 | 15.04 | 15.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 102.39 | 60.26 | 39.74 | 33.36 |
Net Worth | 117.43 | 75.3 | 54.78 | 48.4 |
Minority Interest | ||||
Debt | 24.85 | 33.78 | 20.15 | 23.38 |
Deferred Tax Liability Net | 9.71 | 1.86 | 0 | 0 |
Total Liabilities | 151.99 | 110.94 | 74.93 | 71.78 |
Fixed Assets | 17.26 | 19.68 | 0.86 | 1.55 |
Intangible Assets | ||||
Investments | 0 | 16.38 | 16.38 | 21.55 |
Deferred Tax Asset Net | 0 | 0 | 1.72 | 1.56 |
Networking Capital | 116.22 | 61.7 | 47.95 | 44.16 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 11.69 | 6.92 | 7.62 | 13.31 |
Debtor Days | ||||
Other Current Assets | 154.29 | 106.46 | 58.82 | 43.24 |
Sundry Creditors | -20.65 | -19.13 | -10.58 | -5.28 |
Creditor Days | ||||
Other Current Liabilities | -29.11 | -32.55 | -7.91 | -7.11 |
Cash | 18.51 | 13.2 | 8.01 | 2.96 |
Total Assets | 151.99 | 110.96 | 74.92 | 71.78 |
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