| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.98 | 14.98 | 4.99 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 123.33 | 80.95 | 70.76 | 53.41 |
Net Worth | 138.31 | 95.93 | 75.75 | 58.41 |
Minority Interest | ||||
Debt | 40.1 | 7.8 | 5.09 | 28.92 |
Deferred Tax Liability Net | 0.28 | 0.46 | 0.46 | 0 |
Total Liabilities | 178.69 | 104.19 | 81.3 | 87.33 |
Fixed Assets | 2.04 | 2.08 | 1.29 | 0.69 |
Intangible Assets | ||||
Investments | 132.73 | 99.66 | 73.59 | 44.22 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.27 |
Networking Capital | 31.15 | -68.31 | -74.01 | -57.36 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.65 | 4.84 | 6.48 | 5.91 |
Debtor Days | ||||
Other Current Assets | 142.37 | 8.59 | 9.32 | 10.21 |
Sundry Creditors | -105.22 | -72.13 | -81.56 | -66.91 |
Creditor Days | ||||
Other Current Liabilities | -9.65 | -9.61 | -8.25 | -6.57 |
Cash | 12.77 | 70.77 | 80.44 | 99.5 |
Total Assets | 178.69 | 104.2 | 81.31 | 87.32 |
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