| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.87 | 33.87 | 36.43 | 31.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 289.7 | 172.23 | 123.94 | 74.52 |
Net Worth | 323.57 | 206.1 | 160.37 | 105.57 |
Minority Interest | ||||
Debt | 131.74 | 0.91 | 15.09 | 1.63 |
Deferred Tax Liability Net | 0.02 | 0.09 | 0.23 | 0.04 |
Total Liabilities | 455.33 | 207.1 | 175.69 | 107.24 |
Fixed Assets | 12.41 | 8 | 5.07 | 4.97 |
Intangible Assets | ||||
Investments | 32.49 | 36.31 | 26.98 | 23.12 |
Deferred Tax Asset Net | 1.09 | 1.19 | 1.41 | 1.71 |
Networking Capital | -43.9 | -208.64 | -354.49 | -225.03 |
Inventories | 5.54 | 12.84 | 10.43 | 2.7 |
Inventory Days | 0 | |||
Sundry Debtors | 80.11 | 42.32 | 41.45 | 28.04 |
Debtor Days | 0 | |||
Other Current Assets | 219.38 | 118.92 | 54.91 | 40.81 |
Sundry Creditors | -293.26 | -324.77 | -412.81 | -276.8 |
Creditor Days | 0 | |||
Other Current Liabilities | -55.67 | -57.95 | -48.46 | -19.78 |
Cash | 453.23 | 370.26 | 496.73 | 302.45 |
Total Assets | 455.32 | 207.12 | 175.7 | 107.22 |
No Record Found
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