| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.64 | 16.23 | 15.59 | 13.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 119.61 | 99.49 | 87.99 | 38.78 |
Net Worth | 136.25 | 115.72 | 103.58 | 52.04 |
Minority Interest | ||||
Debt | 1.94 | 4.87 | 4.96 | 0.17 |
Deferred Tax Liability Net | 7.3 | 4.29 | 2.6 | 0.05 |
Total Liabilities | 145.49 | 124.88 | 111.14 | 52.26 |
Fixed Assets | 1.62 | 2.32 | 2.92 | 1.93 |
Intangible Assets | ||||
Investments | 104.53 | 61.07 | 48.85 | 21.33 |
Deferred Tax Asset Net | 0.87 | 0.8 | 0.73 | 0.57 |
Networking Capital | 12.9 | 16.72 | 5.84 | -6.98 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 12.3 | 14.91 | 3.01 | 0.78 |
Debtor Days | 0 | |||
Other Current Assets | 10.01 | 9.61 | 12.03 | 13.77 |
Sundry Creditors | -1.02 | -1 | -0.18 | -2.27 |
Creditor Days | 0 | |||
Other Current Liabilities | -8.39 | -6.8 | -9.02 | -19.26 |
Cash | 20.45 | 43.97 | 52.8 | 35.41 |
Total Assets | 140.37 | 124.88 | 111.14 | 52.26 |
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