| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.52 | 26.17 | 26.24 | 17.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.21 | 35.81 | 35.81 | 35.87 |
Net Worth | 64.73 | 61.98 | 62.05 | 53.4 |
Minority Interest | ||||
Debt | 57.94 | 86.91 | 0 | 0 |
Deferred Tax Liability Net | 1.99 | 0.62 | 0 | 0 |
Total Liabilities | 124.66 | 149.51 | 62.05 | 53.4 |
Fixed Assets | 38.61 | 63.82 | 0 | 0 |
Intangible Assets | ||||
Investments | 6.01 | 3.76 | 42.22 | 44.93 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 73.15 | 73.99 | 15.7 | 8.23 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 69.79 | 63.38 | 2.18 | 0.91 |
Debtor Days | 56.89 | |||
Other Current Assets | 14.67 | 21.36 | 15.65 | 9.88 |
Sundry Creditors | -7.08 | -3.56 | -2.11 | -2.53 |
Creditor Days | 158.17 | |||
Other Current Liabilities | -4.23 | -7.19 | -0.02 | -0.03 |
Cash | 6.89 | 7.95 | 4.12 | 0.24 |
Total Assets | 124.66 | 149.52 | 62.04 | 53.4 |
No Record Found
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