| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.71 | 50.63 | 10.92 | 10.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.08 | 68.93 | 43.32 | 52.62 |
Net Worth | 93.79 | 119.56 | 54.24 | 63.54 |
Minority Interest | ||||
Debt | 27.95 | 30.38 | 2.79 | 2.7 |
Deferred Tax Liability Net | 1.24 | 0.43 | 0 | 0.01 |
Total Liabilities | 122.98 | 150.37 | 57.03 | 66.25 |
Fixed Assets | 94.45 | 74.27 | 48.05 | 57.16 |
Intangible Assets | ||||
Investments | 2.44 | 2.49 | 1.9 | 1.9 |
Deferred Tax Asset Net | 0 | 0 | 0.35 | 0.36 |
Networking Capital | 25.17 | 42.07 | 0.49 | 0.61 |
Inventories | 1.52 | 1.15 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 7.3 | 5.46 | 0.16 | 0.16 |
Debtor Days | 0 | |||
Other Current Assets | 29.75 | 40.63 | 0.79 | 0.92 |
Sundry Creditors | -11.43 | -3.95 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.97 | -1.22 | -0.46 | -0.47 |
Cash | 0.93 | 31.53 | 6.24 | 6.21 |
Total Assets | 122.99 | 150.36 | 57.03 | 66.24 |
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