| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.84 | 3.84 | 3.84 | 3.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.41 | 8.03 | 2.78 | -2.29 |
Net Worth | 19.25 | 11.87 | 6.62 | 1.55 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.25 | 11.87 | 6.62 | 1.55 |
Fixed Assets | 6.42 | 6.38 | 6.47 | 0.31 |
Intangible Assets | ||||
Investments | 12.82 | 10.11 | 1.29 | 1.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -19 | -18.33 | -18.96 | -8.73 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.83 | 0 | 0 | 0.56 |
Debtor Days | 33.45 | |||
Other Current Assets | 4.76 | 10.57 | 2.68 | 12.14 |
Sundry Creditors | -0.51 | -0.01 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -24.08 | -28.89 | -21.64 | -21.43 |
Cash | 19.01 | 13.72 | 17.8 | 8.76 |
Total Assets | 19.25 | 11.88 | 6.6 | 1.53 |
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