| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.35 | 10.54 | 6.1 | 7.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.7 | 28 | 25.5 | 16.66 |
Net Worth | 55.05 | 38.54 | 31.6 | 23.82 |
Minority Interest | ||||
Debt | 165.43 | 115.28 | 15.86 | 16.39 |
Deferred Tax Liability Net | 0.03 | 0.04 | 0.01 | 0.01 |
Total Liabilities | 220.51 | 153.86 | 47.47 | 40.22 |
Fixed Assets | 0.45 | 0.48 | 0.4 | 0.42 |
Intangible Assets | ||||
Investments | 8.97 | 3.42 | 1.55 | 0.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -4.37 | -1.32 | 2.4 | 2 |
Inventories | 0 | 0 | 0.03 | 0.28 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 3.04 | 4.33 | 3.58 | 3.63 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -7.41 | -5.65 | -1.21 | -1.91 |
Cash | 21.29 | 11.2 | 3.5 | 0.28 |
Total Assets | 26.34 | 13.78 | 7.85 | 2.9 |
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