| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.74 | 2.74 | 1.37 | 1.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.76 | 12.24 | 10.22 | 9.56 |
Net Worth | 19.5 | 14.98 | 11.59 | 10.93 |
Minority Interest | ||||
Debt | 0.4 | 0 | 0.72 | 0.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.9 | 14.98 | 12.31 | 11.04 |
Fixed Assets | 1.76 | 1.89 | 1.66 | 1.83 |
Intangible Assets | ||||
Investments | 11.89 | 9.51 | 4.69 | 3.36 |
Deferred Tax Asset Net | 0.03 | 0.01 | 0.05 | 0.06 |
Networking Capital | 3.77 | 0.87 | 3.37 | 3.6 |
Inventories | 0.62 | 0.39 | 1.17 | 0.55 |
Inventory Days | 21.06 | |||
Sundry Debtors | 5.3 | 0.56 | 0.98 | 2.4 |
Debtor Days | 91.9 | |||
Other Current Assets | 2.62 | 1.83 | 2.52 | 2.31 |
Sundry Creditors | -2.33 | -0.68 | -0.66 | -0.62 |
Creditor Days | 23.74 | |||
Other Current Liabilities | -2.44 | -1.23 | -0.64 | -1.04 |
Cash | 2.46 | 2.72 | 2.55 | 2.2 |
Total Assets | 19.91 | 15 | 12.32 | 11.05 |
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