| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 147.54 | 38.07 | 10.31 | 10.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.84 | 34.72 | 5.85 | 4.66 |
Net Worth | 204.38 | 72.79 | 16.16 | 14.97 |
Minority Interest | ||||
Debt | 2.85 | 1.72 | 1.43 | 4.46 |
Deferred Tax Liability Net | 0.01 | 0.03 | 0.03 | 0.31 |
Total Liabilities | 207.24 | 74.54 | 17.62 | 19.74 |
Fixed Assets | 1.86 | 0.41 | 0.61 | 12.59 |
Intangible Assets | ||||
Investments | 17.35 | 27.11 | 5.33 | 5.33 |
Deferred Tax Asset Net | 0.08 | 0.11 | 0 | 0 |
Networking Capital | 186.47 | 45.16 | 11.6 | 1.66 |
Inventories | 30.89 | 0 | 0.47 | 2.18 |
Inventory Days | 28.66 | |||
Sundry Debtors | 128.51 | 85.38 | 8.99 | 5.5 |
Debtor Days | 72.32 | |||
Other Current Assets | 51.99 | 2.2 | 3.28 | 1.07 |
Sundry Creditors | -20.76 | -39.93 | -0.1 | -5.73 |
Creditor Days | 75.34 | |||
Other Current Liabilities | -4.16 | -2.49 | -1.04 | -1.36 |
Cash | 1.48 | 1.75 | 0.1 | 0.15 |
Total Assets | 207.24 | 74.54 | 17.64 | 19.73 |
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