| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 34.58 | 34.58 | 34.58 | 18.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.4 | 23.04 | 20.28 | 12.38 |
Net Worth | 59.98 | 57.62 | 54.86 | 31.16 |
Minority Interest | ||||
Debt | 9.57 | 4.57 | 3.73 | 0.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 69.55 | 62.19 | 58.59 | 31.29 |
Fixed Assets | 16.88 | 14.41 | 10 | 9.96 |
Intangible Assets | ||||
Investments | 24.05 | 24.05 | 9.28 | 9.28 |
Deferred Tax Asset Net | 0.84 | 0.71 | 0.67 | 0.87 |
Networking Capital | 7.7 | 7.11 | 6.66 | 9.95 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 19 | 17.19 | 14.19 | 10.38 |
Debtor Days | 89.8 | |||
Other Current Assets | 10.37 | 5.86 | 7.02 | 10.73 |
Sundry Creditors | -11.87 | -8.86 | -7.77 | -4.91 |
Creditor Days | 42.48 | |||
Other Current Liabilities | -9.8 | -7.08 | -6.78 | -6.25 |
Cash | 20.08 | 15.9 | 31.99 | 1.23 |
Total Assets | 69.55 | 62.18 | 58.6 | 31.29 |
No Record Found
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