| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.07 | 1.07 | 1.07 | 1.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.88 | 8.03 | 6 | 4.89 |
Net Worth | 32.95 | 9.1 | 7.07 | 5.96 |
Minority Interest | ||||
Debt | 6.02 | 16.64 | 10.16 | 6.41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.97 | 25.74 | 17.23 | 12.37 |
Fixed Assets | 0.73 | 0.27 | 0.3 | 0.32 |
Intangible Assets | ||||
Investments | 24.48 | 18.99 | 13.74 | 11.27 |
Deferred Tax Asset Net | 0 | 0 | 0.05 | 0.04 |
Networking Capital | 10.86 | 3.42 | 2.17 | 0.27 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 5.92 | 0.67 | 1.43 | 0.75 |
Debtor Days | ||||
Other Current Assets | 13.28 | 4.8 | 2.6 | 0.86 |
Sundry Creditors | 0 | 0 | -0.93 | -0.06 |
Creditor Days | ||||
Other Current Liabilities | -8.34 | -2.05 | -0.93 | -1.28 |
Cash | 2.91 | 3.05 | 0.99 | 0.48 |
Total Assets | 38.98 | 25.73 | 17.25 | 12.38 |
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