| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.81 | 3.16 | 2.95 | 2.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 125.77 | 37.37 | 25.37 | 21.59 |
Net Worth | 149.58 | 40.53 | 28.32 | 24.54 |
Minority Interest | ||||
Debt | 27.28 | 26.41 | 3.57 | 6.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 176.86 | 66.94 | 31.89 | 31.41 |
Fixed Assets | 20.23 | 20.89 | 11.55 | 11.06 |
Intangible Assets | ||||
Investments | 0.72 | 0.67 | 0.8 | 0.64 |
Deferred Tax Asset Net | 1.67 | 1.13 | 1.08 | 1.06 |
Networking Capital | 51.33 | 32.4 | 9.53 | 1.7 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 85.67 | 59.18 | 28.03 | 13.28 |
Debtor Days | ||||
Other Current Assets | 30.82 | 24.28 | 9.64 | 9.72 |
Sundry Creditors | -53.07 | -42.8 | -21.7 | -16.22 |
Creditor Days | ||||
Other Current Liabilities | -12.09 | -8.26 | -6.44 | -5.08 |
Cash | 102.92 | 11.84 | 8.92 | 16.96 |
Total Assets | 176.87 | 66.93 | 31.88 | 31.42 |
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