| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.49 | 3.49 | 3.49 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.89 | 13.09 | 9.62 | 5.87 |
Net Worth | 20.38 | 16.58 | 13.11 | 5.92 |
Minority Interest | ||||
Debt | 2.07 | 2 | 2.88 | 1.64 |
Deferred Tax Liability Net | 0.11 | 0.14 | 0.2 | 0.16 |
Total Liabilities | 22.56 | 18.72 | 16.19 | 7.72 |
Fixed Assets | 9.43 | 7.58 | 2.7 | 2.21 |
Intangible Assets | ||||
Investments | 0.49 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0.32 | 0.36 | 0.42 | 0 |
Networking Capital | 9.51 | 8.53 | 12.67 | 4.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 16.99 | 19.14 | 29.2 | 21.44 |
Debtor Days | 78.63 | |||
Other Current Assets | 3.87 | 6.16 | 7.37 | 5.71 |
Sundry Creditors | -8.09 | -10.03 | -15.18 | -8.87 |
Creditor Days | 32.53 | |||
Other Current Liabilities | -3.26 | -6.74 | -8.72 | -13.87 |
Cash | 2.82 | 2.22 | 0.37 | 1.05 |
Total Assets | 22.57 | 18.73 | 16.2 | 7.71 |
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