Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 52.92 | 37.69 | 37.69 | 37.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 223.58 | 155.87 | 184.29 | 123.07 |
Net Worth | 276.5 | 193.56 | 221.98 | 160.76 |
Minority Interest | ||||
Debt | 25.02 | 26.77 | 17 | 11.16 |
Deferred Tax Liability Net | 4.58 | 0 | 0.17 | 0 |
Total Liabilities | 306.1 | 220.33 | 239.15 | 171.92 |
Fixed Assets | 110.16 | 90.23 | 103.17 | 109.37 |
Intangible Assets | ||||
Investments | 16.38 | 26.12 | 12.54 | 6.54 |
Deferred Tax Asset Net | 2.17 | 0 | 0 | 0 |
Networking Capital | 139.48 | 77.69 | 74.24 | 49.44 |
Inventories | 0.29 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 128.69 | 65.59 | 51.77 | 58.94 |
Debtor Days | 152.84 | |||
Other Current Assets | 83.55 | 43.84 | 54.62 | 65.71 |
Sundry Creditors | -65.63 | -14.31 | -28.73 | -72.17 |
Creditor Days | 187.15 | |||
Other Current Liabilities | -7.42 | -17.43 | -3.42 | -3.03 |
Cash | 37.9 | 26.29 | 49.22 | 6.59 |
Total Assets | 306.09 | 220.33 | 239.17 | 171.94 |
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