| Y/e 31 Mar( In .Cr) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 |
|---|---|---|---|---|
Equity Capital | 11.83 | 11.83 | 11.83 | 11.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 501.35 | 470.93 | 378.38 | 342.13 |
Net Worth | 513.18 | 482.76 | 390.21 | 353.96 |
Minority Interest | ||||
Debt | 63.22 | 115.07 | 61.02 | 37.05 |
Deferred Tax Liability Net | 0.82 | 2.74 | 3.27 | 4.55 |
Total Liabilities | 577.22 | 600.57 | 454.5 | 395.56 |
Fixed Assets | 77.02 | 94.64 | 113.9 | 78.44 |
Intangible Assets | ||||
Investments | 373.52 | 372.76 | 117.25 | 116.66 |
Deferred Tax Asset Net | 28.49 | 24.76 | 20.78 | 17.8 |
Networking Capital | 58.86 | -5.09 | 119.55 | 96.86 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 109.61 | 103.13 | 117.87 | 83.92 |
Debtor Days | 53.04 | |||
Other Current Assets | 107.72 | 100.02 | 114.61 | 97.26 |
Sundry Creditors | -9.86 | -11 | -8.96 | -7.34 |
Creditor Days | 4.63 | |||
Other Current Liabilities | -148.61 | -197.24 | -103.97 | -76.98 |
Cash | 39.32 | 113.5 | 83.04 | 85.81 |
Total Assets | 577.21 | 600.57 | 454.52 | 395.57 |
Novigo’s revenue grew at a compound annual growth rate of 44% for over 3 years with 25% EBITDA margin and healthy cash flow, stated the company in its filing.
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