| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 44.98 | 10.3 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 117.9 | 74.64 | 61.4 | 55.08 |
Net Worth | 162.88 | 84.94 | 71.4 | 65.08 |
Minority Interest | ||||
Debt | 44.8 | 49.39 | 35.01 | 24.62 |
Deferred Tax Liability Net | 0.69 | 1.47 | 1.63 | 0.39 |
Total Liabilities | 208.37 | 135.8 | 108.04 | 90.09 |
Fixed Assets | 10.51 | 9.86 | 6.61 | 4.6 |
Intangible Assets | ||||
Investments | 35.42 | 36.89 | 39.87 | 34.58 |
Deferred Tax Asset Net | 2.23 | 4.17 | 4.97 | 3.62 |
Networking Capital | 90.26 | 75.71 | 49.02 | 39.54 |
Inventories | 0 | 0 | 0.11 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 60.7 | 61.21 | 44.73 | 36.6 |
Debtor Days | 117.99 | |||
Other Current Assets | 40.83 | 27.21 | 21.21 | 16.41 |
Sundry Creditors | -3.85 | -3.28 | -7.2 | -1.13 |
Creditor Days | 3.64 | |||
Other Current Liabilities | -7.42 | -9.43 | -9.83 | -12.34 |
Cash | 69.96 | 9.17 | 7.58 | 7.74 |
Total Assets | 208.38 | 135.8 | 108.05 | 90.08 |
No Record Found
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