| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.53 | 0.31 | 0.36 | 0.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.55 | 23.95 | 16.78 | 9.79 |
Net Worth | 34.08 | 24.26 | 17.14 | 10.15 |
Minority Interest | ||||
Debt | 0 | 0 | 0.02 | 0.02 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 34.09 | 24.27 | 17.16 | 10.17 |
Fixed Assets | 0.31 | 0.32 | 0.3 | 0.34 |
Intangible Assets | ||||
Investments | 0.61 | 0.61 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0 | 0.04 | 0.04 |
Networking Capital | 18.28 | 11.46 | 9.94 | 5.95 |
Inventories | 0.1 | 0.08 | 0.13 | 0.56 |
Inventory Days | ||||
Sundry Debtors | 24.06 | 21.89 | 18.32 | 13.04 |
Debtor Days | ||||
Other Current Assets | 1.73 | 0.93 | 1.18 | 1.13 |
Sundry Creditors | -6.44 | -8.76 | -6.96 | -4.46 |
Creditor Days | ||||
Other Current Liabilities | -1.17 | -2.68 | -2.73 | -4.32 |
Cash | 14.79 | 11.88 | 6.88 | 3.86 |
Total Assets | 34.09 | 24.27 | 17.16 | 10.19 |
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