| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 60.61 | 60.61 | 60.61 | 39.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.13 | 15.95 | 6.59 | 4.35 |
Net Worth | 77.74 | 76.56 | 67.2 | 43.58 |
Minority Interest | ||||
Debt | 0.02 | 0.13 | 0.23 | 0.32 |
Deferred Tax Liability Net | 0.03 | 0.04 | 1.46 | 0 |
Total Liabilities | 77.79 | 76.73 | 68.89 | 43.9 |
Fixed Assets | 23.03 | 23.08 | 23.58 | 9.31 |
Intangible Assets | ||||
Investments | 25.65 | 25.65 | 25.65 | 22.12 |
Deferred Tax Asset Net | 0 | 0 | 1.46 | 1.46 |
Networking Capital | 28.98 | 24.21 | 16.23 | 10.94 |
Inventories | 1.44 | 0 | 8.35 | 2.42 |
Inventory Days | 107.71 | |||
Sundry Debtors | 0 | 0.55 | 2.89 | 0.39 |
Debtor Days | 17.35 | |||
Other Current Assets | 28.22 | 28.39 | 10.06 | 8.26 |
Sundry Creditors | -0.56 | -1.21 | -4.23 | -0.1 |
Creditor Days | 4.45 | |||
Other Current Liabilities | -0.12 | -3.52 | -0.84 | -0.03 |
Cash | 0.13 | 3.76 | 1.96 | 0.08 |
Total Assets | 77.79 | 76.7 | 68.88 | 43.91 |
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