| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.39 | 6.39 | 6.39 | 5.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.09 | 45.38 | 45.8 | 21.42 |
Net Worth | 53.48 | 51.77 | 52.19 | 26.98 |
Minority Interest | ||||
Debt | 8.12 | 9.71 | 2.16 | 3.74 |
Deferred Tax Liability Net | 0 | 0.2 | 0.08 | 0 |
Total Liabilities | 61.6 | 61.68 | 54.43 | 30.72 |
Fixed Assets | 8.56 | 10.4 | 4.53 | 6.18 |
Intangible Assets | ||||
Investments | 16.18 | 16.18 | 16.18 | 0 |
Deferred Tax Asset Net | 1.39 | 1.11 | 0.36 | 0.29 |
Networking Capital | 28.83 | 26.77 | 20.82 | 17.16 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 20.58 | 14.11 | 13.2 | 8.27 |
Debtor Days | 97.79 | 73.57 | ||
Other Current Assets | 15.87 | 16 | 10.82 | 12.37 |
Sundry Creditors | -2.93 | -0.24 | -0.21 | -0.07 |
Creditor Days | 1.55 | 0.62 | ||
Other Current Liabilities | -4.69 | -3.1 | -2.99 | -3.41 |
Cash | 6.64 | 7.21 | 12.54 | 7.09 |
Total Assets | 61.6 | 61.67 | 54.43 | 30.72 |
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