| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 64.59 | 64.95 | 36.04 | 26.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.74 | 52.74 | 81.22 | 90.58 |
Net Worth | 119.33 | 117.69 | 117.26 | 116.62 |
Minority Interest | ||||
Debt | 24.12 | 31.26 | 47.98 | 61.72 |
Deferred Tax Liability Net | 1.91 | 1.93 | 2.38 | 2.3 |
Total Liabilities | 145.36 | 150.88 | 167.62 | 180.64 |
Fixed Assets | 48.56 | 55.25 | 57.04 | 53.91 |
Intangible Assets | ||||
Investments | 4.72 | 5.19 | 5.91 | 9.39 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 59.72 | 66.29 | 83 | 94.26 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 90.76 | 73.86 | 64.34 | 71.91 |
Debtor Days | 100.35 | 123.66 | ||
Other Current Assets | 15.65 | 13.69 | 30.08 | 32.01 |
Sundry Creditors | -16.65 | -10.93 | -4.27 | -1.89 |
Creditor Days | 6.66 | 3.25 | ||
Other Current Liabilities | -30.04 | -10.33 | -7.15 | -7.77 |
Cash | 32.35 | 24.16 | 21.67 | 23.08 |
Total Assets | 145.35 | 150.89 | 167.62 | 180.64 |
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