| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.7 | 48.03 | 42.28 | 34.23 |
Net Worth | 63.7 | 55.03 | 49.28 | 41.23 |
Minority Interest | ||||
Debt | 2.88 | 5.79 | 0.51 | 0 |
Deferred Tax Liability Net | 0.57 | 0.02 | 0 | 0 |
Total Liabilities | 67.15 | 60.84 | 49.79 | 41.23 |
Fixed Assets | 5.29 | 4.79 | 1.07 | 0.84 |
Intangible Assets | ||||
Investments | 1.4 | 2.92 | 11.34 | 2.08 |
Deferred Tax Asset Net | 0.71 | 0 | 0.03 | 0.79 |
Networking Capital | -53.03 | -34.65 | -20.58 | -10.54 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.44 | 1.7 | 1.64 | 1.43 |
Debtor Days | 0 | |||
Other Current Assets | 5.77 | 4.37 | 21.32 | 6.69 |
Sundry Creditors | -57.31 | -40.55 | -43.39 | -16.97 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.93 | -0.17 | -0.14 | -1.69 |
Cash | 112.77 | 87.79 | 57.93 | 48.08 |
Total Assets | 67.14 | 60.85 | 49.79 | 41.25 |
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