| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.25 | 8.4 | 8.4 | 5.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.28 | 31.41 | 24.71 | 16.57 |
Net Worth | 58.53 | 39.81 | 33.11 | 21.61 |
Minority Interest | ||||
Debt | 0 | 0 | 1.69 | 6.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 58.53 | 39.81 | 34.8 | 28.46 |
Fixed Assets | 3.51 | 3.28 | 3.44 | 3.09 |
Intangible Assets | ||||
Investments | 7.21 | 1.07 | 1.57 | 1.57 |
Deferred Tax Asset Net | 0.38 | 0.31 | 0.32 | 0.27 |
Networking Capital | -87.38 | -85.19 | -92.98 | -53.64 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 11.4 | 7.79 | 10.55 | 7.8 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 43 | 19.15 | 5.4 | 24.6 |
Sundry Creditors | -140.21 | -110.69 | -107.56 | -84.29 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -1.56 | -1.44 | -1.37 | -1.75 |
Cash | 134.81 | 120.34 | 122.45 | 77.17 |
Total Assets | 58.53 | 39.81 | 34.8 | 28.46 |
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