| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.72 | 22.8 | 22.8 | 22.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 582 | 248.73 | 216.65 | 191.11 |
Net Worth | 606.72 | 271.53 | 239.45 | 213.91 |
Minority Interest | ||||
Debt | 69.11 | 65.78 | 47.85 | 101.92 |
Deferred Tax Liability Net | 2.5 | 1.7 | 0.76 | 0 |
Total Liabilities | 678.33 | 339.01 | 288.06 | 315.83 |
Fixed Assets | 227.25 | 92.73 | 72.71 | 73.46 |
Intangible Assets | ||||
Investments | 87.73 | 93.13 | 78.46 | 55.95 |
Deferred Tax Asset Net | 5.45 | 4.19 | 3.87 | 3.3 |
Networking Capital | 141.75 | 132.67 | 102.22 | 166.44 |
Inventories | 8.83 | 10.37 | 10.28 | 13.04 |
Inventory Days | 24.82 | |||
Sundry Debtors | 216.61 | 148.83 | 105.37 | 86.54 |
Debtor Days | 164.76 | |||
Other Current Assets | 174.61 | 160.8 | 114.37 | 167.83 |
Sundry Creditors | -115.57 | -122.26 | -67.86 | -49.68 |
Creditor Days | 94.58 | |||
Other Current Liabilities | -142.73 | -65.07 | -59.94 | -51.29 |
Cash | 216.15 | 16.29 | 30.79 | 16.68 |
Total Assets | 678.33 | 339.01 | 288.05 | 315.83 |
The deployment of iCashpro+ will improve corporate banking services by facilitating digital payments, virtual accounts, etc.
The business claims that iCashpro+ improves the client experience by utilising a high level of automation with Arya.ai.
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