| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.99 | 4.99 | 4.99 | 4.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.19 | 80.37 | 56.24 | 42.96 |
Net Worth | 110.18 | 85.36 | 61.23 | 47.95 |
Minority Interest | ||||
Debt | 49.83 | 46.51 | 22.71 | 6.02 |
Deferred Tax Liability Net | 0.01 | 0.34 | 0.18 | 0.02 |
Total Liabilities | 160.02 | 132.21 | 84.12 | 53.99 |
Fixed Assets | 6.7 | 6.87 | 6.48 | 0.81 |
Intangible Assets | ||||
Investments | 3.8 | 3.74 | 3.74 | 13.48 |
Deferred Tax Asset Net | 0.16 | 0.08 | 0.22 | 0.1 |
Networking Capital | 99.9 | 79.9 | 48.25 | 18.85 |
Inventories | 12.75 | 7.89 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 82.61 | 58.74 | 29.08 | 10.05 |
Debtor Days | 0 | |||
Other Current Assets | 11.98 | 16.71 | 24 | 11.02 |
Sundry Creditors | -2.12 | -0.4 | -0.48 | -0.44 |
Creditor Days | 0 | |||
Other Current Liabilities | -5.32 | -3.04 | -4.35 | -1.78 |
Cash | 49.47 | 41.61 | 25.42 | 20.76 |
Total Assets | 160.03 | 132.2 | 84.11 | 54 |
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