| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.97 | 5.97 | 5.97 | 5.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.49 | 40.83 | 39.45 | 21.13 |
Net Worth | 48.46 | 46.8 | 45.42 | 27.1 |
Minority Interest | ||||
Debt | 0.12 | 0.03 | 0.08 | 0 |
Deferred Tax Liability Net | 0.3 | 0.7 | 0.54 | 0 |
Total Liabilities | 48.88 | 47.53 | 46.04 | 27.1 |
Fixed Assets | 2.98 | 2.05 | 2.11 | 2.85 |
Intangible Assets | ||||
Investments | 24.79 | 22.62 | 22.74 | 15.25 |
Deferred Tax Asset Net | 0.04 | 0.01 | 0.01 | 0 |
Networking Capital | 19.56 | 22.14 | 19.98 | 2.13 |
Inventories | 0.99 | 0.8 | 0.98 | 0.69 |
Inventory Days | 13.01 | |||
Sundry Debtors | 2.13 | 5.3 | 3.64 | 2.4 |
Debtor Days | 45.28 | |||
Other Current Assets | 18.31 | 18.42 | 17.5 | 0.87 |
Sundry Creditors | -1.53 | -1.79 | -1.71 | -1.5 |
Creditor Days | 28.3 | |||
Other Current Liabilities | -0.34 | -0.59 | -0.43 | -0.33 |
Cash | 1.51 | 0.71 | 1.2 | 6.86 |
Total Assets | 48.88 | 47.53 | 46.04 | 27.09 |
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