| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.34 | 15.43 | 15.43 | 11.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 181.16 | 157.15 | 144.31 | 76.39 |
Net Worth | 197.5 | 172.58 | 159.74 | 87.51 |
Minority Interest | ||||
Debt | 24.96 | 54.68 | 60.39 | 86.65 |
Deferred Tax Liability Net | 0 | 0 | 2.67 | 0 |
Total Liabilities | 222.46 | 227.26 | 222.8 | 174.16 |
Fixed Assets | 21.31 | 16.6 | 21.54 | 22.57 |
Intangible Assets | ||||
Investments | 68.71 | 68.21 | 56.42 | 0.14 |
Deferred Tax Asset Net | 5.53 | 3.76 | 5.81 | 1.71 |
Networking Capital | 109.87 | 128.5 | 131.6 | 140.05 |
Inventories | 0.64 | 4.36 | 0.96 | 3.15 |
Inventory Days | ||||
Sundry Debtors | 90.5 | 83.23 | 78.01 | 125.39 |
Debtor Days | ||||
Other Current Assets | 94.4 | 91.62 | 112.41 | 91.87 |
Sundry Creditors | -50.29 | -32.27 | -43.64 | -64.7 |
Creditor Days | ||||
Other Current Liabilities | -25.38 | -18.44 | -16.14 | -15.66 |
Cash | 17.05 | 10.17 | 7.44 | 9.68 |
Total Assets | 222.47 | 227.24 | 222.81 | 174.15 |
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