| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.23 | 33.23 | 33.23 | 33.23 |
Preference Capital | 0 | 12.53 | 12.16 | 11.83 |
Reserves | 55.3 | 34.17 | -126.69 | -110.26 |
Net Worth | 88.53 | 79.93 | -81.3 | -65.2 |
Minority Interest | ||||
Debt | 1.62 | 4.75 | 103.83 | 106.39 |
Deferred Tax Liability Net | 0 | 0 | 0.51 | 1.27 |
Total Liabilities | 90.15 | 84.68 | 23.04 | 42.46 |
Fixed Assets | 3.17 | 2.88 | 11.1 | 16.83 |
Intangible Assets | ||||
Investments | 24.8 | 1.99 | 1.84 | 1.93 |
Deferred Tax Asset Net | 9.32 | 12.34 | 14.65 | 16.02 |
Networking Capital | 40.89 | 66.79 | -48.67 | -19.81 |
Inventories | 0 | 0 | 1.05 | 2.86 |
Inventory Days | 26.33 | 81.39 | ||
Sundry Debtors | 1.72 | 1.88 | 0.08 | 0.34 |
Debtor Days | 2 | 9.67 | ||
Other Current Assets | 60.52 | 67.15 | 79.98 | 89.43 |
Sundry Creditors | -0.18 | -0.25 | -0.44 | -1.7 |
Creditor Days | 11.03 | 48.38 | ||
Other Current Liabilities | -21.17 | -1.99 | -129.34 | -110.74 |
Cash | 11.97 | 0.67 | 44.12 | 27.49 |
Total Assets | 90.15 | 84.67 | 23.04 | 42.46 |
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