| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.4 | 1.39 | 1.34 | 1.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.07 | 11.28 | 5.17 | 4.69 |
Net Worth | 64.47 | 12.67 | 6.51 | 6.03 |
Minority Interest | ||||
Debt | 3.3 | 12.08 | 11.6 | 6.96 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 67.78 | 24.75 | 18.11 | 12.99 |
Fixed Assets | 3.09 | 1.42 | 1.5 | 1.6 |
Intangible Assets | ||||
Investments | 18.37 | 6.34 | 6.15 | 6.15 |
Deferred Tax Asset Net | 0.02 | 0.23 | 0 | 0 |
Networking Capital | 19.66 | 16.73 | 10.31 | 5.14 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.61 | 0.62 | 2.1 | 1.48 |
Debtor Days | ||||
Other Current Assets | 17.76 | 16.71 | 8.62 | 7.32 |
Sundry Creditors | -0.03 | -0.03 | -0.04 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -0.68 | -0.57 | -0.37 | -3.58 |
Cash | 26.64 | 0.04 | 0.15 | 0.1 |
Total Assets | 67.78 | 24.76 | 18.11 | 12.99 |
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