| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.38 | 12.63 | 10.04 | 6.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.42 | 10.85 | 0.32 | 2.85 |
Net Worth | 18.8 | 23.48 | 10.36 | 8.87 |
Minority Interest | ||||
Debt | 11.52 | 5.2 | 7.45 | 10.3 |
Deferred Tax Liability Net | 0.27 | 0.24 | 0.24 | 0.18 |
Total Liabilities | 30.59 | 28.92 | 18.05 | 19.35 |
Fixed Assets | 1.14 | 3.65 | 3.9 | 3.85 |
Intangible Assets | ||||
Investments | 7.01 | 1.1 | 1.05 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.4 | 24.07 | 12.94 | 15.32 |
Inventories | 0.21 | 1.34 | 5.41 | 1.71 |
Inventory Days | 23.86 | |||
Sundry Debtors | 15.71 | 18.22 | 6.19 | 9.79 |
Debtor Days | 136.62 | |||
Other Current Assets | 24.77 | 45.08 | 7.28 | 6.16 |
Sundry Creditors | -17.6 | -29.4 | -5.26 | -2.19 |
Creditor Days | 30.56 | |||
Other Current Liabilities | -0.68 | -11.17 | -0.68 | -0.15 |
Cash | 0.02 | 0.09 | 0.15 | 0.11 |
Total Assets | 30.57 | 28.91 | 18.04 | 19.36 |
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