| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.98 | 13.98 | 13.98 | 13.98 |
Preference Capital | 7.7 | 7.7 | 7.7 | 7.7 |
Reserves | 199.17 | 2.74 | 1.98 | 1.68 |
Net Worth | 220.85 | 24.42 | 23.66 | 23.36 |
Minority Interest | ||||
Debt | 15.14 | 15.45 | 12.1 | 12.7 |
Deferred Tax Liability Net | 2.46 | 2.34 | 2.27 | 2.1 |
Total Liabilities | 238.45 | 42.21 | 38.03 | 38.16 |
Fixed Assets | 21.49 | 25.96 | 24.95 | 26.81 |
Intangible Assets | ||||
Investments | 25.2 | 1.41 | 0.97 | 0.97 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 190.65 | 14.54 | 11.49 | 9.73 |
Inventories | 0.18 | 0.13 | 0.11 | 0.11 |
Inventory Days | 4.3 | |||
Sundry Debtors | 1.24 | 0.75 | 0.01 | 0.83 |
Debtor Days | 32.46 | |||
Other Current Assets | 195.46 | 20.47 | 16.64 | 13.77 |
Sundry Creditors | -2.19 | -2.76 | -1.4 | -2.1 |
Creditor Days | 82.14 | |||
Other Current Liabilities | -4.04 | -4.05 | -3.87 | -2.88 |
Cash | 1.12 | 0.31 | 0.61 | 0.64 |
Total Assets | 238.46 | 42.22 | 38.02 | 38.15 |
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