| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.24 | 4.45 | 4.08 | 4.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 221.57 | 59.22 | 40.29 | 31.3 |
Net Worth | 246.81 | 63.67 | 44.37 | 35.38 |
Minority Interest | ||||
Debt | 36.97 | 50.72 | 29.77 | 49.32 |
Deferred Tax Liability Net | 1.12 | 2.25 | 0 | 0.03 |
Total Liabilities | 284.9 | 116.64 | 74.14 | 84.73 |
Fixed Assets | 7.24 | 12.06 | 14.09 | 16.97 |
Intangible Assets | ||||
Investments | 96.19 | 96.08 | 0.46 | 0.38 |
Deferred Tax Asset Net | 2.73 | 4.36 | 2.28 | 2.24 |
Networking Capital | 27.97 | -3.11 | 32.66 | 47.19 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 99.15 | 179.09 | 168.33 | 153.76 |
Debtor Days | ||||
Other Current Assets | 37.81 | 27.41 | 84.6 | 75.74 |
Sundry Creditors | -75.1 | -183.35 | -212.92 | -174.86 |
Creditor Days | ||||
Other Current Liabilities | -33.89 | -26.26 | -7.35 | -7.44 |
Cash | 150.77 | 7.25 | 24.65 | 17.95 |
Total Assets | 284.9 | 116.64 | 74.14 | 84.73 |
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