| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.75 | 13.75 | 10.1 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.75 | 18.65 | 4.78 | 10.06 |
Net Worth | 37.5 | 32.4 | 14.88 | 10.31 |
Minority Interest | ||||
Debt | 0 | 0 | 1.62 | 0.71 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.5 | 32.4 | 16.5 | 11.02 |
Fixed Assets | 0.18 | 0.32 | 0.14 | 0.25 |
Intangible Assets | ||||
Investments | 15.67 | 14.16 | 1.99 | 3.59 |
Deferred Tax Asset Net | 0.59 | 0.61 | 0.41 | 1.02 |
Networking Capital | 17.53 | 13.58 | 11.28 | 3.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 12.05 | 9.76 | 5.86 | 2.99 |
Debtor Days | 81.28 | 42.44 | ||
Other Current Assets | 12 | 8.91 | 9.02 | 7.47 |
Sundry Creditors | -1.66 | -1.27 | -0.73 | -1.1 |
Creditor Days | 10.12 | 15.61 | ||
Other Current Liabilities | -4.86 | -3.82 | -2.87 | -5.46 |
Cash | 3.52 | 3.74 | 2.68 | 2.25 |
Total Assets | 37.49 | 32.41 | 16.5 | 11.01 |
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