| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.65 | 7.36 | 7.36 | 7.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.12 | 56.61 | 50.27 | 44.25 |
Net Worth | 113.77 | 63.97 | 57.63 | 51.61 |
Minority Interest | ||||
Debt | 26.39 | 10.78 | 20.35 | 11.95 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 140.16 | 74.76 | 77.98 | 63.56 |
Fixed Assets | 8.47 | 7.64 | 8.02 | 8.37 |
Intangible Assets | ||||
Investments | 98.87 | 23.17 | 10.5 | 45.27 |
Deferred Tax Asset Net | 0.29 | 0.28 | 0.26 | 0.22 |
Networking Capital | -61.32 | -30.23 | -37.52 | -18.24 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 40.85 | 22.97 | 31.44 | 34.74 |
Debtor Days | ||||
Other Current Assets | 9.93 | 6.62 | 6.43 | 6.5 |
Sundry Creditors | -102.6 | -49.92 | -70.9 | -53.63 |
Creditor Days | ||||
Other Current Liabilities | -9.5 | -9.9 | -4.49 | -5.85 |
Cash | 93.85 | 73.89 | 96.72 | 27.94 |
Total Assets | 140.16 | 74.75 | 77.98 | 63.56 |
No Record Found
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