| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.81 | 21.81 | 14.54 | 49.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 823.57 | 831.64 | 461.44 | 352.01 |
Net Worth | 845.38 | 853.45 | 475.98 | 401.66 |
Minority Interest | ||||
Debt | 0.71 | 1.61 | 3.21 | 4.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 846.09 | 855.06 | 479.19 | 406.42 |
Fixed Assets | 28.21 | 37.21 | 41.12 | 25.74 |
Intangible Assets | ||||
Investments | 653.05 | 528.2 | 425.85 | 295.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.38 | 115.69 | 9.06 | 46.98 |
Inventories | 0.71 | 0 | 0.02 | 0.14 |
Inventory Days | 0.61 | 3.79 | ||
Sundry Debtors | 1.29 | 0.81 | 1.3 | 1.76 |
Debtor Days | 40.06 | 47.66 | ||
Other Current Assets | 14.78 | 120.27 | 14.91 | 54.04 |
Sundry Creditors | -2.07 | -1.66 | -2.36 | -4.16 |
Creditor Days | 72.72 | 112.65 | ||
Other Current Liabilities | -3.33 | -3.73 | -4.81 | -4.8 |
Cash | 153.45 | 173.96 | 3.15 | 38.59 |
Total Assets | 846.09 | 855.06 | 479.18 | 406.42 |
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