| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.73 | 10.69 | 5.34 | 4.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.86 | 2.98 | 7.4 | 4.97 |
Net Worth | 50.59 | 13.67 | 12.74 | 9.48 |
Minority Interest | ||||
Debt | 94.65 | 89.73 | 76.7 | 27.84 |
Deferred Tax Liability Net | 0.04 | 0.11 | 0.11 | 0.11 |
Total Liabilities | 145.28 | 103.51 | 89.55 | 37.43 |
Fixed Assets | 6.04 | 2.9 | 2.25 | 2.07 |
Intangible Assets | ||||
Investments | 0 | 0.06 | 0.71 | 0.65 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0 |
Networking Capital | 0.29 | -1.27 | -0.18 | -0.88 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.16 | 1.49 | 1.28 | 0.83 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.87 | -2.76 | -1.46 | -1.71 |
Cash | 14.24 | 2.21 | 1.31 | 0.67 |
Total Assets | 20.57 | 3.9 | 4.11 | 2.51 |
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