| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.81 | 6.81 | 3.4 | 3.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.03 | 26.93 | 27.24 | 21.79 |
Net Worth | 41.84 | 33.74 | 30.64 | 25.19 |
Minority Interest | ||||
Debt | 0 | 2.66 | 3.12 | 0.9 |
Deferred Tax Liability Net | 1.2 | 0.75 | 0.69 | 0.47 |
Total Liabilities | 43.04 | 37.15 | 34.45 | 26.56 |
Fixed Assets | 10.42 | 10.49 | 9.74 | 4.19 |
Intangible Assets | ||||
Investments | 9.48 | 5.71 | 7.98 | 9.43 |
Deferred Tax Asset Net | 0 | 0.08 | 0.5 | 0.52 |
Networking Capital | 0.27 | 2.12 | -0.78 | 0.61 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 15.31 | 4.54 | 6.05 | 5.4 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 13.73 | 23.85 | 24.06 | 5.26 |
Sundry Creditors | -25.12 | -23.72 | -28.32 | -7.88 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -3.64 | -2.55 | -2.58 | -2.17 |
Cash | 22.86 | 18.75 | 17.01 | 11.81 |
Total Assets | 43.04 | 37.15 | 34.44 | 26.56 |
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