| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 55.15 | 55.05 | 29.96 | 29.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 132.77 | 112.38 | 6.16 | 1.12 |
Net Worth | 187.92 | 167.43 | 36.12 | 31.06 |
Minority Interest | ||||
Debt | 215.31 | 50.05 | 21.77 | 16.6 |
Deferred Tax Liability Net | 6.89 | 0.18 | 0.33 | 0.78 |
Total Liabilities | 410.12 | 217.66 | 58.22 | 48.44 |
Fixed Assets | 14.09 | 15.16 | 12.68 | 9.82 |
Intangible Assets | ||||
Investments | 294.39 | 116.83 | 39.79 | 27.82 |
Deferred Tax Asset Net | 2.84 | 2.24 | 1.87 | 1.97 |
Networking Capital | 92.92 | 69.37 | 3.62 | 8.8 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 6.64 | 12.87 | 7.95 | 11.02 |
Debtor Days | 190.36 | |||
Other Current Assets | 92.76 | 61.29 | 16.67 | 3.83 |
Sundry Creditors | -2.42 | -3 | -4.25 | -2.73 |
Creditor Days | 47.15 | |||
Other Current Liabilities | -4.06 | -1.79 | -16.75 | -3.32 |
Cash | 5.9 | 14.05 | 0.27 | 0.05 |
Total Assets | 410.14 | 217.65 | 58.23 | 48.46 |
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