Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 37.3 | 37.12 | 37.01 | 0.04 |
Preference Capital | 0 | 0 | 0 | 0.56 |
Reserves | 390.62 | 356.4 | 336.24 | 19.68 |
Net Worth | 427.92 | 393.52 | 373.25 | 20.28 |
Minority Interest | ||||
Debt | 46.05 | 7.23 | 7.07 | 14.38 |
Deferred Tax Liability Net | 0.91 | 0.19 | 5.2 | 0 |
Total Liabilities | 474.88 | 400.94 | 385.52 | 34.66 |
Fixed Assets | 271 | 189.67 | 196.22 | 3.94 |
Intangible Assets | ||||
Investments | 68.27 | 136.26 | 102.12 | 26.52 |
Deferred Tax Asset Net | 26.82 | 15.66 | 5.32 | 5.22 |
Networking Capital | 29.25 | -7.66 | -9.44 | -23.58 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 26.35 | 11.53 | 8.46 | 26.36 |
Debtor Days | ||||
Other Current Assets | 140.65 | 78.99 | 74.54 | 13.46 |
Sundry Creditors | -56.06 | -27.7 | -39.31 | -16.47 |
Creditor Days | ||||
Other Current Liabilities | -81.69 | -70.49 | -53.14 | -46.93 |
Cash | 79.52 | 67.02 | 91.31 | 22.56 |
Total Assets | 474.86 | 400.94 | 385.52 | 34.66 |
No Record Found
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