| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.61 | 0.62 | 0.35 | 0.36 |
Preference Capital | 57.63 | 58.47 | 56.35 | 38.11 |
Reserves | 1,252.9 | 1,681.57 | 1,340.44 | 90.67 |
Net Worth | 1,311.14 | 1,740.66 | 1,397.14 | 129.14 |
Minority Interest | ||||
Debt | 229.13 | 187.93 | 20.86 | 6.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,540.27 | 1,928.59 | 1,418 | 135.5 |
Fixed Assets | 965.12 | 1,109.06 | 128.99 | 1.7 |
Intangible Assets | ||||
Investments | 108.74 | 265.17 | 85.35 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 232.72 | 483.43 | 1,179.34 | 53.18 |
Inventories | 1.47 | 1.21 | 0.87 | 0.22 |
Inventory Days | ||||
Sundry Debtors | 117.21 | 84.33 | 44.33 | 14.08 |
Debtor Days | ||||
Other Current Assets | 638.8 | 834.84 | 1,332.54 | 141.51 |
Sundry Creditors | -203.93 | -192.21 | -88.38 | -52.25 |
Creditor Days | ||||
Other Current Liabilities | -320.83 | -244.74 | -110.02 | -50.38 |
Cash | 233.68 | 70.84 | 24.39 | 80.62 |
Total Assets | 1,540.26 | 1,928.5 | 1,418.07 | 135.51 |
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