| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.1 | 9.1 | 0.43 | 0.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.37 | 32.06 | 49.32 | -211.55 |
Net Worth | 43.47 | 41.16 | 49.75 | -211.24 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 260 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 43.47 | 41.16 | 49.75 | 48.76 |
Fixed Assets | 0.97 | 1 | 1.02 | 1.04 |
Intangible Assets | ||||
Investments | 49.58 | 48.29 | 48.95 | 49.13 |
Deferred Tax Asset Net | 3 | 0.47 | 0.25 | 0.01 |
Networking Capital | -10.11 | -8.62 | -0.68 | -1.43 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.41 | 0.32 | 1.06 | 0.01 |
Debtor Days | ||||
Other Current Assets | 2.28 | 2.21 | 4.43 | 0.71 |
Sundry Creditors | -10.16 | -4.84 | -2.99 | -1.04 |
Creditor Days | ||||
Other Current Liabilities | -3.64 | -6.31 | -3.18 | -1.11 |
Cash | 0.01 | 0.03 | 0.22 | 0.01 |
Total Assets | 43.45 | 41.17 | 49.76 | 48.76 |
Funds from the fresh issue will support a greenfield project in the UAE, a brownfield expansion in Vasai, debt repayment, and working capital requirements.
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