| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.16 | 4.16 | 4.16 | 4.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.13 | 55.01 | 30.01 | 29.45 |
Net Worth | 83.29 | 59.17 | 34.17 | 33.61 |
Minority Interest | ||||
Debt | 0.1 | 0.52 | 0.52 | 0.55 |
Deferred Tax Liability Net | 0.04 | 0 | 0 | 0 |
Total Liabilities | 83.43 | 59.69 | 34.69 | 34.16 |
Fixed Assets | 35.8 | 32.63 | 32.63 | 32.63 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.22 | 1.68 | -5.63 | 1.5 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 24.79 | 28.95 | 21.64 | 28.23 |
Sundry Creditors | 0 | -0.02 | -0.03 | -0.01 |
Creditor Days | 0 | |||
Other Current Liabilities | -27.01 | -27.25 | -27.24 | -26.72 |
Cash | 49.84 | 25.35 | 7.67 | 0.03 |
Total Assets | 83.43 | 59.67 | 34.68 | 34.17 |
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