| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.94 | 2.94 | 2.94 | 2.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.09 | 13.33 | 10.59 | 9.93 |
Net Worth | 21.03 | 16.27 | 13.53 | 12.87 |
Minority Interest | ||||
Debt | 12.35 | 10.97 | 10.1 | 8.93 |
Deferred Tax Liability Net | 0.55 | 0.25 | 0 | 0.01 |
Total Liabilities | 33.93 | 27.49 | 23.63 | 21.81 |
Fixed Assets | 0.55 | 0.48 | 0.55 | 0.49 |
Intangible Assets | ||||
Investments | 14.65 | 6.72 | 3.44 | 2.17 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 11.48 | 13.06 | 10.75 | 14.82 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 3.87 | 4.1 | 3.4 | 4.24 |
Debtor Days | 90.55 | 175.96 | ||
Other Current Assets | 10.67 | 10.18 | 8.26 | 12.21 |
Sundry Creditors | -2.59 | -0.92 | -0.63 | -1.31 |
Creditor Days | 16.77 | 54.36 | ||
Other Current Liabilities | -0.47 | -0.3 | -0.28 | -0.32 |
Cash | 7.25 | 7.21 | 8.9 | 4.32 |
Total Assets | 33.94 | 27.48 | 23.64 | 21.8 |
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