| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.38 | 10.37 | 4.15 | 4.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.66 | 7.94 | 19.37 | 16.7 |
Net Worth | 16.04 | 18.31 | 23.52 | 20.82 |
Minority Interest | ||||
Debt | 11.06 | 10.16 | 1.25 | 0.88 |
Deferred Tax Liability Net | 1.23 | 0.93 | 0.69 | 0 |
Total Liabilities | 28.33 | 29.4 | 25.46 | 21.7 |
Fixed Assets | 14.2 | 11.41 | 11.86 | 1.81 |
Intangible Assets | ||||
Investments | 0.27 | 0.27 | 0.92 | 0.67 |
Deferred Tax Asset Net | 3.28 | 2.15 | 0.18 | 0.21 |
Networking Capital | -0.19 | 2.62 | 2.47 | 19.02 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.98 | 1.17 | 1.46 | 2.09 |
Debtor Days | 100.52 | |||
Other Current Assets | 3.07 | 3.79 | 2.94 | 18.57 |
Sundry Creditors | -3.02 | -1.42 | -1.13 | -0.26 |
Creditor Days | 12.5 | |||
Other Current Liabilities | -1.22 | -0.92 | -0.8 | -1.38 |
Cash | 10.78 | 12.95 | 10.02 | 0.01 |
Total Assets | 28.34 | 29.4 | 25.45 | 21.72 |
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