| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 210.05 | 74.25 | 74.25 | 49.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,189.72 | 1,061.86 | 929.77 | 881.15 |
Net Worth | 1,399.77 | 1,136.11 | 1,004.02 | 930.65 |
Minority Interest | ||||
Debt | 8.56 | 10.83 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,408.33 | 1,146.94 | 1,004.02 | 930.65 |
Fixed Assets | 45.92 | 43.53 | 42.65 | 44.69 |
Intangible Assets | ||||
Investments | 533.62 | 293.05 | 151.92 | 135.72 |
Deferred Tax Asset Net | 2.84 | 3.51 | 3.59 | 4.78 |
Networking Capital | 471.38 | 640.52 | 666.36 | 609.01 |
Inventories | 3.42 | 1.64 | 3.03 | 1.69 |
Inventory Days | 4.67 | 5.15 | ||
Sundry Debtors | 61.81 | 215.59 | 76.4 | 41.54 |
Debtor Days | 117.87 | 126.76 | ||
Other Current Assets | 577.3 | 674.88 | 691.59 | 671.71 |
Sundry Creditors | -49.12 | -107.08 | -20.41 | -21.52 |
Creditor Days | 31.48 | 65.67 | ||
Other Current Liabilities | -122.03 | -144.51 | -84.25 | -84.41 |
Cash | 354.57 | 166.33 | 139.5 | 136.47 |
Total Assets | 1,408.33 | 1,146.94 | 1,004.02 | 930.67 |
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