| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.88 | 10.88 | 10.88 | 10.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.54 | 24.53 | 24.68 | 32.36 |
Net Worth | 37.42 | 35.41 | 35.56 | 43.24 |
Minority Interest | ||||
Debt | 99.07 | 97.1 | 208.75 | 162.41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 136.49 | 132.51 | 244.31 | 205.65 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 1.35 | 1.38 | 3.79 | 2.68 |
Networking Capital | 34.08 | 32.74 | 1.49 | 1.53 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 49.97 | 52.3 | 18.52 | 29.97 |
Sundry Creditors | 0 | 0 | 0 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -15.89 | -19.56 | -17.03 | -28.41 |
Cash | 5.24 | 1.89 | 0.06 | 0.1 |
Total Assets | 40.68 | 36.02 | 5.34 | 4.31 |
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