| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.74 | 14.74 | 14.74 | 14.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.23 | 28.53 | 20.68 | 14.59 |
Net Worth | 54.97 | 43.27 | 35.42 | 29.33 |
Minority Interest | ||||
Debt | 290.62 | 303.6 | 158.61 | 137.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 345.59 | 346.87 | 194.03 | 166.86 |
Fixed Assets | 0.12 | 0.18 | 0 | 0 |
Intangible Assets | ||||
Investments | 6.73 | 6.34 | 7.83 | 7.82 |
Deferred Tax Asset Net | 0.02 | 0.01 | 0.02 | 0.02 |
Networking Capital | -14.73 | -13.69 | -15.24 | -24.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 1.4 | 1.4 | 1.42 | 2.29 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -16.13 | -15.09 | -16.66 | -26.4 |
Cash | 0.13 | 0.11 | 0.02 | 0.01 |
Total Assets | -7.73 | -7.05 | -7.37 | -16.26 |
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