| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.8 | 10.8 | 10.24 | 10.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 147.44 | 120.18 | 34.6 | 15.11 |
Net Worth | 158.24 | 130.98 | 44.84 | 25.35 |
Minority Interest | ||||
Debt | 9.99 | 24.14 | 20.72 | 11.3 |
Deferred Tax Liability Net | 5.11 | 3.96 | 2.63 | 1.74 |
Total Liabilities | 173.34 | 159.08 | 68.19 | 38.39 |
Fixed Assets | 76.13 | 63.74 | 50.86 | 26.75 |
Intangible Assets | ||||
Investments | 29.34 | 12.07 | 3.72 | 1.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.81 | 29.98 | -4.77 | 0.75 |
Inventories | 0.68 | 0.56 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 27.14 | 57.8 | 3.2 | 0.47 |
Debtor Days | 6.51 | |||
Other Current Assets | 16.61 | 14.69 | 5.23 | 2.81 |
Sundry Creditors | -11.08 | -25.71 | -5.63 | -0.17 |
Creditor Days | 2.35 | |||
Other Current Liabilities | -10.54 | -17.36 | -7.57 | -2.36 |
Cash | 45.06 | 53.28 | 18.37 | 9.86 |
Total Assets | 173.34 | 159.07 | 68.18 | 38.4 |
No Record Found
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