| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.67 | 20.48 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.88 | 71.63 | 47.91 | 33.25 |
Net Worth | 121.55 | 92.11 | 57.91 | 43.25 |
Minority Interest | ||||
Debt | 15.7 | 12.44 | 1.93 | 3.51 |
Deferred Tax Liability Net | 1 | 1.1 | 0.04 | 0.01 |
Total Liabilities | 138.25 | 105.65 | 59.88 | 46.77 |
Fixed Assets | 9.4 | 10.73 | 2.77 | 0.69 |
Intangible Assets | ||||
Investments | 19.88 | 19.54 | 19.61 | 19.54 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 64.91 | 57.5 | 36.66 | 26.06 |
Inventories | 0.84 | 1.49 | 0 | 0.02 |
Inventory Days | 0 | 0.08 | ||
Sundry Debtors | 76.76 | 78.29 | 52.11 | 48.13 |
Debtor Days | 187.77 | 202.22 | ||
Other Current Assets | 3.42 | 1.8 | 6.58 | 0.07 |
Sundry Creditors | -12.44 | -17.26 | -15.75 | -16.65 |
Creditor Days | 56.75 | 69.95 | ||
Other Current Liabilities | -3.67 | -6.82 | -6.28 | -5.51 |
Cash | 44.06 | 17.88 | 0.84 | 0.48 |
Total Assets | 138.25 | 105.65 | 59.88 | 46.77 |
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