| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.38 | 26.89 | 20.52 | 20.52 |
Preference Capital | 54.61 | 50.27 | 54.61 | 54.61 |
Reserves | 168.77 | 147.93 | 137.55 | 98.78 |
Net Worth | 248.76 | 225.09 | 212.68 | 173.91 |
Minority Interest | ||||
Debt | 8.45 | 25.03 | 35.15 | 47.45 |
Deferred Tax Liability Net | 3.57 | 4.02 | 3.97 | 3.37 |
Total Liabilities | 260.78 | 254.14 | 251.8 | 224.73 |
Fixed Assets | 186.89 | 175.8 | 171.01 | 176.65 |
Intangible Assets | ||||
Investments | 46.34 | 42.67 | 42.29 | 40.1 |
Deferred Tax Asset Net | 0.54 | 1.37 | 2.22 | 13.5 |
Networking Capital | 10.81 | 12.2 | 30.34 | -9.44 |
Inventories | 0.44 | 0.19 | 0.28 | 0.18 |
Inventory Days | 1.69 | |||
Sundry Debtors | 5.4 | 7.11 | 6.9 | 12.48 |
Debtor Days | 117.41 | |||
Other Current Assets | 25.78 | 23.94 | 41.67 | 69.33 |
Sundry Creditors | -5.08 | -4.12 | -3.84 | -80.74 |
Creditor Days | 759.63 | |||
Other Current Liabilities | -15.73 | -14.92 | -14.67 | -10.7 |
Cash | 16.2 | 22.11 | 5.94 | 3.92 |
Total Assets | 260.78 | 254.15 | 251.8 | 224.72 |
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