| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.85 | 14.29 | 9.81 | 9.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.89 | 21.87 | -5.27 | -8.32 |
Net Worth | 43.74 | 36.16 | 4.54 | 0.83 |
Minority Interest | ||||
Debt | 10.83 | 11.24 | 19.58 | 3.53 |
Deferred Tax Liability Net | 0.54 | 0.48 | 0.29 | 0 |
Total Liabilities | 55.11 | 47.88 | 24.41 | 4.36 |
Fixed Assets | 12.34 | 12.72 | 12.12 | 0 |
Intangible Assets | ||||
Investments | 29.98 | 29.98 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.03 | 0 | 0.31 |
Networking Capital | 11.9 | 5.12 | 9.44 | 3.88 |
Inventories | 0.58 | 0.78 | 0.17 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 6.62 | 24.22 | 2.32 | 3.12 |
Debtor Days | 162.89 | |||
Other Current Assets | 9.57 | 3.3 | 9.62 | 4.11 |
Sundry Creditors | -3.72 | -21.2 | -1.43 | -3.16 |
Creditor Days | 164.98 | |||
Other Current Liabilities | -1.15 | -1.98 | -1.24 | -0.19 |
Cash | 0.84 | 0.06 | 2.86 | 0.18 |
Total Assets | 55.11 | 47.91 | 24.42 | 4.37 |
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