| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.33 | 24.48 | 24.48 | 24.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 158.46 | 124.39 | 99.47 | 83.02 |
Net Worth | 184.79 | 148.87 | 123.95 | 107.5 |
Minority Interest | ||||
Debt | 259.55 | 206.87 | 172.67 | 137.12 |
Deferred Tax Liability Net | 2.27 | 0.87 | 0.22 | 0.32 |
Total Liabilities | 446.61 | 356.61 | 296.84 | 244.94 |
Fixed Assets | 63.46 | 37.87 | 21.57 | 34.06 |
Intangible Assets | ||||
Investments | 0.39 | 0.01 | 0 | 1.14 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 377.34 | 315.9 | 250.19 | 197.85 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 295.12 | 242.43 | 200.22 | 171 |
Debtor Days | 132.23 | |||
Other Current Assets | 90.66 | 81.35 | 55.97 | 31.67 |
Sundry Creditors | -3.37 | -3.99 | -3.39 | -2.55 |
Creditor Days | 1.97 | |||
Other Current Liabilities | -5.07 | -3.89 | -2.61 | -2.27 |
Cash | 5.42 | 2.81 | 25.09 | 11.88 |
Total Assets | 446.61 | 356.59 | 296.85 | 244.93 |
No Record Found
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