Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 20.91 | 20.84 | 20.81 | 13.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 661.23 | 484.18 | 359.78 | 266.01 |
Net Worth | 682.14 | 505.02 | 380.59 | 279.77 |
Minority Interest | ||||
Debt | 51.42 | 36.27 | 38.87 | 33.36 |
Deferred Tax Liability Net | 4.88 | 2.39 | 0.33 | 0.32 |
Total Liabilities | 738.44 | 543.68 | 419.79 | 313.45 |
Fixed Assets | 132.23 | 110.18 | 93.29 | 89.07 |
Intangible Assets | ||||
Investments | 202.13 | 195.33 | 193.33 | 194.32 |
Deferred Tax Asset Net | 2.63 | 2.31 | 2.04 | 2.09 |
Networking Capital | 381.42 | 178.35 | 73.87 | -9.86 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 27.07 | 16.32 | 14.19 | 10.01 |
Debtor Days | ||||
Other Current Assets | 512.22 | 264.33 | 141.46 | 29.15 |
Sundry Creditors | -0.02 | -0.31 | 0 | -0.17 |
Creditor Days | ||||
Other Current Liabilities | -157.85 | -101.99 | -81.78 | -48.85 |
Cash | 20.04 | 57.51 | 57.24 | 37.82 |
Total Assets | 738.45 | 543.68 | 419.77 | 313.44 |
No Record Found
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