| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.41 | 10.41 | 10.41 | 10.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 283.13 | 221.87 | 197.18 | 146.74 |
Net Worth | 293.54 | 232.28 | 207.59 | 157.15 |
Minority Interest | ||||
Debt | 92.46 | 50.59 | 77.88 | 48.05 |
Deferred Tax Liability Net | 0.68 | 1.15 | 1.5 | 0.39 |
Total Liabilities | 386.68 | 284.02 | 286.97 | 205.59 |
Fixed Assets | 14.53 | 13.86 | 9.63 | 8.9 |
Intangible Assets | ||||
Investments | 15.82 | 22.52 | 29.42 | 22.83 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -39.14 | 49.08 | 9.44 | -39.14 |
Inventories | 29.05 | 4.72 | 16.73 | 9.87 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 96.3 | 172.69 | 196.15 | 144.59 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 200.06 | 75.88 | 62.23 | 22.89 |
Sundry Creditors | -311.38 | -182.74 | -236 | -156.96 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -53.17 | -21.47 | -29.67 | -59.53 |
Cash | 395.47 | 198.57 | 238.47 | 213.01 |
Total Assets | 386.68 | 284.03 | 286.96 | 205.6 |
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