| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.62 | 7.21 | 4.93 | 1.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.08 | 16.61 | 1.27 | 3.63 |
Net Worth | 23.7 | 23.82 | 6.2 | 4.97 |
Minority Interest | ||||
Debt | 6.03 | 4.83 | 8.51 | 7.3 |
Deferred Tax Liability Net | 0.06 | 0 | 0.03 | 0 |
Total Liabilities | 29.79 | 28.65 | 14.74 | 12.27 |
Fixed Assets | 1.73 | 1.46 | 1.62 | 1.68 |
Intangible Assets | ||||
Investments | 4.56 | 4.34 | 0.84 | 1.08 |
Deferred Tax Asset Net | 0.42 | 0.14 | 0.07 | 0.07 |
Networking Capital | 18.24 | 17.95 | 10.71 | 8.23 |
Inventories | 0.37 | 0.13 | 0.02 | 0.02 |
Inventory Days | ||||
Sundry Debtors | 14.37 | 13.07 | 11.88 | 5.29 |
Debtor Days | ||||
Other Current Assets | 71.94 | 11.16 | 5.79 | 5.18 |
Sundry Creditors | -5.67 | -5.13 | -1.74 | -1 |
Creditor Days | ||||
Other Current Liabilities | -62.77 | -1.28 | -5.24 | -1.26 |
Cash | 4.84 | 4.75 | 1.51 | 1.2 |
Total Assets | 29.79 | 28.64 | 14.75 | 12.26 |
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