| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.75 | 4.75 | 4.75 | 4.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.27 | 4.49 | 2.84 | 0.82 |
Net Worth | 12.02 | 9.24 | 7.59 | 5.57 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.02 | 9.24 | 7.59 | 5.57 |
Fixed Assets | 1.02 | 1.16 | 1.53 | 1.95 |
Intangible Assets | ||||
Investments | 6.6 | 8.93 | 6.83 | 5.13 |
Deferred Tax Asset Net | 0.24 | 0.24 | 0.23 | 0.22 |
Networking Capital | 3.65 | -2.42 | -1.94 | -2.36 |
Inventories | 0.16 | 0.15 | 0.1 | 0.14 |
Inventory Days | 17.77 | |||
Sundry Debtors | 0.68 | 0.07 | 0.01 | 0.06 |
Debtor Days | 7.61 | |||
Other Current Assets | 6.17 | 1.46 | 2.61 | 1.7 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -3.36 | -4.1 | -4.66 | -4.26 |
Cash | 0.51 | 1.33 | 0.96 | 0.65 |
Total Assets | 12.02 | 9.24 | 7.61 | 5.59 |
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