| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.85 | 14.98 | 5.99 | 6.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 155.18 | 103.82 | 83.47 | 76.88 |
Net Worth | 161.03 | 118.8 | 89.46 | 83.48 |
Minority Interest | ||||
Debt | 6.48 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 167.51 | 118.8 | 89.46 | 83.48 |
Fixed Assets | 32.31 | 12.18 | 10.4 | 5.78 |
Intangible Assets | ||||
Investments | 46.74 | 49.62 | 29.89 | 24.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 79.85 | 26.77 | 11.53 | 10 |
Inventories | 1.02 | 0.34 | 0.26 | 0.26 |
Inventory Days | 308.11 | |||
Sundry Debtors | 3.04 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 90.74 | 30.43 | 15.5 | 13.68 |
Sundry Creditors | -1.7 | -0.08 | -0.14 | -0.08 |
Creditor Days | 94.8 | |||
Other Current Liabilities | -13.25 | -3.92 | -4.09 | -3.86 |
Cash | 8.62 | 30.24 | 37.66 | 43.57 |
Total Assets | 167.52 | 118.81 | 89.48 | 83.48 |
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