| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 61.57 | 61.11 | 60.79 | 60.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,546.66 | 1,089.14 | 888.42 | 696.8 |
Net Worth | 1,608.23 | 1,150.25 | 949.21 | 757.39 |
Minority Interest | ||||
Debt | 984.49 | 307.96 | 336.29 | 89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,592.72 | 1,458.21 | 1,285.5 | 846.39 |
Fixed Assets | 90.32 | 110.55 | 161.71 | 169.45 |
Intangible Assets | ||||
Investments | 188.41 | 109.06 | 157.42 | 95.02 |
Deferred Tax Asset Net | 21 | 19.36 | 17.43 | 17.24 |
Networking Capital | -3,045.58 | -2,077.62 | -3,230.92 | -1,184.82 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 37.94 | 18.44 | 22.68 | 28.96 |
Debtor Days | ||||
Other Current Assets | 1,775.46 | 1,250.52 | 1,000 | 1,058.45 |
Sundry Creditors | -1.61 | -1.7 | -0.96 | -2.55 |
Creditor Days | ||||
Other Current Liabilities | -4,857.37 | -3,344.88 | -4,252.64 | -2,269.68 |
Cash | 4,382.66 | 2,801.76 | 3,691.44 | 1,653.05 |
Total Assets | 1,636.81 | 963.11 | 797.08 | 749.94 |
No Record Found
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