Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.67 | 10.67 | 10.13 | 1.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 243.04 | 219.26 | 129.64 | 125.91 |
Net Worth | 253.71 | 229.93 | 139.77 | 127.11 |
Minority Interest | ||||
Debt | 32.54 | 28.74 | 28.75 | 13.99 |
Deferred Tax Liability Net | 1.71 | 0.23 | 0.49 | 1.18 |
Total Liabilities | 287.96 | 258.9 | 169.01 | 142.28 |
Fixed Assets | 35.41 | 15.23 | 14.09 | 11.05 |
Intangible Assets | ||||
Investments | 11.2 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.69 | 1.66 | 2.35 | 2.59 |
Networking Capital | 74.36 | 70.22 | 73.3 | 61.22 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 77.12 | 70.21 | 78.53 | 70.08 |
Debtor Days | ||||
Other Current Assets | 20.38 | 20.19 | 16.83 | 12.2 |
Sundry Creditors | -1.38 | -0.82 | -1.45 | -3.18 |
Creditor Days | ||||
Other Current Liabilities | -21.76 | -19.36 | -20.61 | -17.88 |
Cash | 163.3 | 171.79 | 79.27 | 67.4 |
Total Assets | 287.96 | 258.9 | 169.01 | 142.26 |
No Record Found
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