| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.62 | 22.62 | 22.62 | 22.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 324.95 | 97.58 | 92.91 | 85.43 |
Net Worth | 347.57 | 120.2 | 115.53 | 108.05 |
Minority Interest | ||||
Debt | 29.47 | 34.84 | 28.81 | 0.42 |
Deferred Tax Liability Net | 1.41 | 1.4 | 1.4 | 0.94 |
Total Liabilities | 378.45 | 156.44 | 145.74 | 109.41 |
Fixed Assets | 7.99 | 6.49 | 7.72 | 5.68 |
Intangible Assets | ||||
Investments | 63.81 | 54.62 | 53.17 | 54.04 |
Deferred Tax Asset Net | 0 | 0.02 | 0 | 0 |
Networking Capital | 97 | 77.26 | 81.61 | 45.52 |
Inventories | 0 | 3.62 | 3.98 | 0.01 |
Inventory Days | 0.63 | |||
Sundry Debtors | 11.86 | 8.51 | 3.53 | 0.95 |
Debtor Days | 60.25 | |||
Other Current Assets | 91.81 | 73.3 | 137.77 | 47.89 |
Sundry Creditors | -1.62 | -7.16 | -4.7 | -3.27 |
Creditor Days | 207.41 | |||
Other Current Liabilities | -5.05 | -1.01 | -58.97 | -0.06 |
Cash | 209.63 | 18.06 | 3.24 | 4.2 |
Total Assets | 378.43 | 156.45 | 145.74 | 109.44 |
No Record Found
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