| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.66 | 10.66 | 10.66 | 10.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.75 | 65.52 | 54.78 | 35.5 |
Net Worth | 117.41 | 76.18 | 65.44 | 46.16 |
Minority Interest | ||||
Debt | 0 | 0.04 | 1.87 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 117.41 | 76.22 | 67.31 | 46.16 |
Fixed Assets | 0.92 | 0.99 | 1.31 | 0.48 |
Intangible Assets | ||||
Investments | 49.39 | 39.2 | 18.02 | 3.04 |
Deferred Tax Asset Net | 0.14 | 0.13 | 0.11 | 0.21 |
Networking Capital | 62.27 | 33.34 | 42.68 | 41.05 |
Inventories | 56.19 | 22.9 | 31.25 | 33.62 |
Inventory Days | ||||
Sundry Debtors | 4.38 | 3.05 | 3.28 | 1.47 |
Debtor Days | ||||
Other Current Assets | 9.2 | 10.94 | 12.35 | 9.36 |
Sundry Creditors | -0.08 | -0.04 | -0.19 | 0 |
Creditor Days | ||||
Other Current Liabilities | -7.42 | -3.51 | -4.01 | -3.4 |
Cash | 4.69 | 2.54 | 5.2 | 1.37 |
Total Assets | 117.41 | 76.2 | 67.32 | 46.15 |
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