| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.59 | 29.59 | 14.93 | 11.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.13 | 1.39 | 1.08 | 1.91 |
Net Worth | 32.72 | 30.98 | 16.01 | 13.66 |
Minority Interest | ||||
Debt | 0.78 | 0 | 0.75 | 6.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33.5 | 30.98 | 16.76 | 20.22 |
Fixed Assets | 1.51 | 1.02 | 0.13 | 0.17 |
Intangible Assets | ||||
Investments | 10.08 | 9.78 | 7.01 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.35 | 18.41 | 9.41 | 19.83 |
Inventories | 3.34 | 2.37 | 0.82 | 3.8 |
Inventory Days | 5.77 | 26.59 | ||
Sundry Debtors | 22.08 | 17.83 | 10.61 | 21.53 |
Debtor Days | 74.73 | 150.68 | ||
Other Current Assets | 0.26 | 0.85 | 0.81 | 0.84 |
Sundry Creditors | -4.18 | -2.49 | -2.13 | -5.65 |
Creditor Days | 15 | 39.54 | ||
Other Current Liabilities | -0.15 | -0.15 | -0.7 | -0.69 |
Cash | 0.57 | 1.78 | 0.24 | 0.23 |
Total Assets | 33.51 | 30.99 | 16.79 | 20.23 |
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