| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.7 | 5.2 | 0.01 | 0.46 |
Preference Capital | 0.16 | 0.16 | 0.44 | 0 |
Reserves | 153.9 | 104.97 | 91.39 | 90.03 |
Net Worth | 161.76 | 110.33 | 91.84 | 90.49 |
Minority Interest | ||||
Debt | 31.26 | 65.96 | 50 | 50.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 193.02 | 176.29 | 141.84 | 141.19 |
Fixed Assets | 9.26 | 6.99 | 4.99 | 2.62 |
Intangible Assets | ||||
Investments | 95.47 | 95.47 | 95.47 | 88.97 |
Deferred Tax Asset Net | 0.23 | 0.17 | 0.35 | 0.35 |
Networking Capital | 82.27 | 73.49 | 40.82 | 48.45 |
Inventories | 0.01 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 27.09 | 20.63 | 17.22 | 11.95 |
Debtor Days | ||||
Other Current Assets | 70.81 | 71.5 | 62.6 | 63.85 |
Sundry Creditors | -6.92 | -7.18 | -7.39 | -6.67 |
Creditor Days | ||||
Other Current Liabilities | -8.72 | -11.46 | -31.61 | -20.68 |
Cash | 5.79 | 0.15 | 0.21 | 0.79 |
Total Assets | 193.02 | 176.27 | 141.84 | 141.18 |
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