| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.84 | 12.84 | 12.97 | 11.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 166.66 | 123.34 | 89.43 | 88.29 |
Net Worth | 179.5 | 136.18 | 102.4 | 99.91 |
Minority Interest | ||||
Debt | 5.01 | 3.84 | 0 | 0 |
Deferred Tax Liability Net | 0.43 | 0.02 | 0 | 2.45 |
Total Liabilities | 184.94 | 140.04 | 102.4 | 102.36 |
Fixed Assets | 7.97 | 5.11 | 6.51 | 14.58 |
Intangible Assets | ||||
Investments | 91.28 | 13.12 | 5.44 | 18.04 |
Deferred Tax Asset Net | 0.99 | 0.56 | 0.39 | 0.1 |
Networking Capital | -46.49 | 25.5 | 28.14 | 37.5 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 26.34 | 20.27 | 17.92 | 15.07 |
Debtor Days | 48.24 | 60.75 | ||
Other Current Assets | 81.53 | 57.91 | 54.59 | 68.93 |
Sundry Creditors | -14.68 | -15.96 | -4.18 | -6.27 |
Creditor Days | 11.25 | 25.27 | ||
Other Current Liabilities | -139.68 | -36.72 | -40.19 | -40.23 |
Cash | 131.19 | 95.73 | 61.93 | 33.48 |
Total Assets | 184.94 | 140.02 | 102.41 | 103.7 |
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