Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Equity Capital | 10.69 | 10.69 | 1.17 | 1.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 178.23 | 136.58 | 11.47 | 9.02 |
Net Worth | 188.92 | 147.27 | 12.64 | 10.19 |
Minority Interest | ||||
Debt | 158.19 | 96.91 | 19.97 | 5.3 |
Deferred Tax Liability Net | 0 | 0.21 | 0 | 0 |
Total Liabilities | 347.11 | 244.39 | 32.61 | 15.49 |
Fixed Assets | 185.29 | 90.78 | 10.86 | 5.89 |
Intangible Assets | ||||
Investments | 37.22 | 44.93 | 6.76 | 0.5 |
Deferred Tax Asset Net | 3.57 | 2.89 | 0.51 | 0.57 |
Networking Capital | 86.95 | 84.94 | 6.67 | 5.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 154.29 | 173.61 | 21.29 | 18.79 |
Debtor Days | ||||
Other Current Assets | 62.59 | 46.11 | 10.24 | 5.96 |
Sundry Creditors | -105.92 | -103.23 | -19.28 | -17.07 |
Creditor Days | ||||
Other Current Liabilities | -24.01 | -31.55 | -5.58 | -2.2 |
Cash | 34.07 | 20.84 | 7.82 | 3.05 |
Total Assets | 347.1 | 244.38 | 32.62 | 15.49 |
No Record Found
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