| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.19 | 30.64 | 44.42 | 25.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 509.62 | 436.13 | 333.34 | 133.23 |
Net Worth | 540.81 | 466.77 | 377.76 | 158.75 |
Minority Interest | ||||
Debt | 336.32 | 169.28 | 278.98 | 233.93 |
Deferred Tax Liability Net | 0.08 | 0.16 | 0.49 | 0.47 |
Total Liabilities | 877.21 | 636.21 | 657.23 | 393.15 |
Fixed Assets | 24.86 | 15.44 | 10.58 | 6.21 |
Intangible Assets | ||||
Investments | 4.34 | 14.26 | 19.56 | 12.5 |
Deferred Tax Asset Net | 8.75 | 6.01 | 12.42 | 17.58 |
Networking Capital | -973.07 | -872.43 | -836.97 | -306.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.03 | 0.05 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 197.68 | 135.96 | 116.3 | 167.2 |
Sundry Creditors | -0.69 | -1.16 | -0.98 | -0.43 |
Creditor Days | ||||
Other Current Liabilities | -1,170.09 | -1,007.28 | -952.29 | -472.88 |
Cash | 1,636.69 | 1,300.28 | 1,199.98 | 523.89 |
Total Assets | 701.57 | 463.56 | 405.57 | 254.07 |
No Record Found
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