| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.52 | 22.33 | 22.08 | 16.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 165.03 | 138.97 | 126.09 | 57.28 |
Net Worth | 187.55 | 161.3 | 148.17 | 73.64 |
Minority Interest | ||||
Debt | 26.37 | 15.37 | 18.36 | 9.94 |
Deferred Tax Liability Net | 1.46 | 3.4 | 0.15 | 0.02 |
Total Liabilities | 215.38 | 180.07 | 166.68 | 83.6 |
Fixed Assets | 44.46 | 34.8 | 38.12 | 28.62 |
Intangible Assets | ||||
Investments | 33.25 | 33.25 | 32.02 | 12.24 |
Deferred Tax Asset Net | 3.46 | 5.31 | 2.28 | 2.41 |
Networking Capital | 112.51 | 72.97 | 43.99 | 27.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 70.54 | 84.85 | 46.39 | 28.34 |
Debtor Days | 72.23 | 59.9 | ||
Other Current Assets | 88.75 | 29.84 | 45.44 | 32.75 |
Sundry Creditors | -15.99 | -11.63 | -11.48 | -8.84 |
Creditor Days | 17.87 | 18.68 | ||
Other Current Liabilities | -30.79 | -30.09 | -36.36 | -24.77 |
Cash | 21.72 | 33.75 | 50.27 | 12.87 |
Total Assets | 215.4 | 180.08 | 166.68 | 83.62 |
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