| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 59.56 | 96.43 | 5.01 | 5.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 746.83 | 476.64 | 3.86 | 3.08 |
Net Worth | 806.39 | 573.07 | 8.87 | 8.09 |
Minority Interest | ||||
Debt | 956.78 | 492.98 | 0 | 0 |
Deferred Tax Liability Net | 0.04 | 0 | 0.07 | 0 |
Total Liabilities | 1,763.21 | 1,066.05 | 8.94 | 8.09 |
Fixed Assets | 1.91 | 1.07 | 0.8 | 1.26 |
Intangible Assets | ||||
Investments | 0 | 0 | 2.33 | 1.4 |
Deferred Tax Asset Net | 1.81 | 1.01 | 0.01 | 0.01 |
Networking Capital | 9.25 | -2.97 | 5.7 | 5.41 |
Inventories | 0 | 0 | 4.64 | 3 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 25.51 | 10.21 | 1.17 | 2.49 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -16.26 | -13.18 | -0.11 | -0.08 |
Cash | 77.23 | 91.4 | 0.11 | 0.02 |
Total Assets | 90.2 | 90.51 | 8.95 | 8.1 |
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