Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 20.16 | 13.44 | 9.6 | 9.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 246.53 | 214.5 | 117.67 | 103.75 |
Net Worth | 266.69 | 227.94 | 127.27 | 113.35 |
Minority Interest | ||||
Debt | 299.49 | 275.52 | 186.73 | 233.05 |
Deferred Tax Liability Net | 1.17 | 1.66 | 1.68 | 1.7 |
Total Liabilities | 567.35 | 505.12 | 315.68 | 348.1 |
Fixed Assets | 56.03 | 51.27 | 35.7 | 43.66 |
Intangible Assets | ||||
Investments | 18.52 | 9.02 | 1.63 | 1.1 |
Deferred Tax Asset Net | 8.81 | 8.97 | 7.11 | 9.59 |
Networking Capital | -433.54 | -332.67 | -393.74 | -382.24 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 203.81 | 141.47 | 143.44 | 329.57 |
Debtor Days | ||||
Other Current Assets | 426.69 | 366.87 | 175.68 | 94.06 |
Sundry Creditors | 0 | 0 | -595.36 | -741.84 |
Creditor Days | ||||
Other Current Liabilities | -1,064.04 | -841.01 | -117.5 | -64.02 |
Cash | 917.54 | 768.54 | 664.98 | 675.99 |
Total Assets | 567.36 | 505.13 | 315.68 | 348.1 |
No Record Found
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