| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.4 | 0.4 | 0.4 | 0.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.48 | 26.31 | 22.77 | 19.58 |
Net Worth | 31.88 | 26.71 | 23.17 | 19.98 |
Minority Interest | ||||
Debt | 1.22 | 0.41 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33.1 | 27.12 | 23.17 | 19.98 |
Fixed Assets | 2.48 | 1.98 | 0.75 | 1.14 |
Intangible Assets | ||||
Investments | 18.09 | 16.49 | 14.88 | 11.3 |
Deferred Tax Asset Net | 0.36 | 0.29 | 0.25 | 0.14 |
Networking Capital | 9.21 | 6.08 | 6.13 | 3.8 |
Inventories | 4.54 | 4.46 | 2.36 | 2.09 |
Inventory Days | 42.17 | 69.74 | ||
Sundry Debtors | 3.98 | 3.23 | 6.14 | 2.83 |
Debtor Days | 109.72 | 94.43 | ||
Other Current Assets | 2.93 | 1.54 | 1.2 | 1.11 |
Sundry Creditors | -0.59 | -1.31 | -1.54 | -0.76 |
Creditor Days | 27.52 | 25.36 | ||
Other Current Liabilities | -1.65 | -1.84 | -2.03 | -1.47 |
Cash | 2.96 | 2.27 | 1.17 | 3.6 |
Total Assets | 33.1 | 27.11 | 23.18 | 19.98 |
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