| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.57 | 12.57 | 12.57 | 12.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.46 | 2.38 | 1.83 | 1.47 |
Net Worth | 15.03 | 14.95 | 14.4 | 14.04 |
Minority Interest | ||||
Debt | 7.48 | 4.79 | 0.69 | 1.47 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0.01 |
Total Liabilities | 22.52 | 19.74 | 15.09 | 15.52 |
Fixed Assets | 2.96 | 2.37 | 1.75 | 2.92 |
Intangible Assets | ||||
Investments | 4.47 | 4.47 | 4.47 | 5.22 |
Deferred Tax Asset Net | 0.04 | 0.01 | 0.01 | 0.02 |
Networking Capital | 14.94 | 11.43 | 8.74 | 7.19 |
Inventories | 0.15 | 0.01 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 6.13 | 1.92 | 0.7 | 0.13 |
Debtor Days | 10.09 | |||
Other Current Assets | 12.33 | 10.02 | 9.24 | 8.37 |
Sundry Creditors | -3.41 | -0.2 | -0.45 | -0.68 |
Creditor Days | 52.78 | |||
Other Current Liabilities | -0.26 | -0.32 | -0.75 | -0.63 |
Cash | 0.11 | 1.46 | 0.11 | 0.16 |
Total Assets | 22.52 | 19.74 | 15.08 | 15.51 |
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