| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 64.71 | 64.71 | 64.71 | 64.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 153.66 | 142.17 | 133.24 | 127.27 |
Net Worth | 218.37 | 206.88 | 197.95 | 191.98 |
Minority Interest | ||||
Debt | 1,175.48 | 1,074.04 | 1,051.97 | 1,023.36 |
Deferred Tax Liability Net | 8.26 | 7.54 | 8.03 | 8.7 |
Total Liabilities | 1,402.11 | 1,288.46 | 1,257.95 | 1,224.04 |
Fixed Assets | 71.11 | 73.31 | 74.95 | 76.61 |
Intangible Assets | ||||
Investments | 13.9 | 13.45 | 24.88 | 26.68 |
Deferred Tax Asset Net | 12.13 | 11.49 | 10.21 | 8.3 |
Networking Capital | 3.24 | 14.74 | 19 | 1.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.86 | 2.26 | 1.69 | 1.82 |
Debtor Days | ||||
Other Current Assets | 32.49 | 32.15 | 36.83 | 21.7 |
Sundry Creditors | -2.27 | -1.56 | -1.28 | -1.44 |
Creditor Days | ||||
Other Current Liabilities | -28.83 | -18.11 | -18.24 | -20.57 |
Cash | 100.01 | 30.46 | 25.79 | 17.4 |
Total Assets | 200.4 | 143.45 | 154.83 | 130.5 |
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