| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.12 | 22.46 | 14.3 | 14.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 278.39 | 173.91 | 86.34 | 78.2 |
Net Worth | 305.51 | 196.37 | 100.64 | 92.5 |
Minority Interest | ||||
Debt | 24.96 | 13.44 | 19.63 | 14.54 |
Deferred Tax Liability Net | 0.05 | 0.57 | 6.89 | 7.29 |
Total Liabilities | 330.52 | 210.38 | 127.16 | 114.33 |
Fixed Assets | 31.74 | 28.32 | 57.92 | 65.03 |
Intangible Assets | ||||
Investments | 134.19 | 134.19 | 40.69 | 40.69 |
Deferred Tax Asset Net | 0.94 | 0.62 | 0.7 | 0.84 |
Networking Capital | 158.56 | 46.51 | 25.84 | 4.89 |
Inventories | 5.35 | 3.49 | 1.85 | 2.46 |
Inventory Days | 8.7 | |||
Sundry Debtors | 61.99 | 71.41 | 52.84 | 34.32 |
Debtor Days | 121.38 | |||
Other Current Assets | 137.93 | 29.97 | 10.38 | 10.01 |
Sundry Creditors | -28.03 | -23.49 | -9.84 | -9.91 |
Creditor Days | 35.05 | |||
Other Current Liabilities | -18.68 | -34.87 | -29.39 | -31.99 |
Cash | 5.09 | 0.75 | 2.02 | 2.89 |
Total Assets | 330.52 | 210.39 | 127.17 | 114.34 |
No Record Found
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