| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.73 | 25.71 | 18.27 | 18.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.73 | -7.4 | -11.34 | -12.46 |
Net Worth | 32.46 | 18.31 | 6.93 | 6.31 |
Minority Interest | ||||
Debt | 0.95 | 2.43 | 6.6 | 1.29 |
Deferred Tax Liability Net | 0.06 | 0.53 | 0.05 | 0.05 |
Total Liabilities | 33.47 | 21.27 | 13.58 | 7.65 |
Fixed Assets | 7.65 | 8.76 | 8.93 | 8.94 |
Intangible Assets | ||||
Investments | 12.42 | 11.88 | 0 | 0.08 |
Deferred Tax Asset Net | 0.96 | 0.9 | 0.35 | 0.34 |
Networking Capital | 10.99 | -0.46 | 4.23 | -1.72 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 7.39 | 5.98 | 2.95 | 4.21 |
Debtor Days | 169 | 248.61 | ||
Other Current Assets | 11.2 | 3.45 | 5.27 | 1 |
Sundry Creditors | -0.34 | -1.15 | -0.78 | -0.18 |
Creditor Days | 44.68 | 10.62 | ||
Other Current Liabilities | -7.26 | -8.75 | -3.21 | -6.75 |
Cash | 1.46 | 0.2 | 0.07 | 0.02 |
Total Assets | 33.48 | 21.27 | 13.58 | 7.66 |
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