| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 64.55 | 64.55 | 68.24 | 50.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.63 | 38.83 | 22.9 | 20.83 |
Net Worth | 115.18 | 103.38 | 91.14 | 71.74 |
Minority Interest | ||||
Debt | 18.55 | 27.47 | 24.6 | 6.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 133.73 | 130.85 | 115.74 | 77.96 |
Fixed Assets | 0.22 | 0.32 | 0.04 | 0.04 |
Intangible Assets | ||||
Investments | 21.14 | 15.96 | 4.63 | 4.47 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0.03 | 0.04 |
Networking Capital | 0.51 | -1.63 | 1.21 | -0.89 |
Inventories | 0.11 | 0.09 | 0.25 | 0.2 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0.4 | 0.22 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 2.94 | 0.99 | 2.05 | 1.43 |
Sundry Creditors | -0.57 | -0.05 | -0.02 | -0.21 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.97 | -3.06 | -1.29 | -2.31 |
Cash | 0.94 | 0.5 | 4.43 | -0.02 |
Total Assets | 22.85 | 15.18 | 10.34 | 3.64 |
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