| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.3 | 15.5 | 13 | 13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 145.37 | 117.76 | 100.74 | 80.61 |
Net Worth | 159.67 | 133.26 | 113.74 | 93.61 |
Minority Interest | ||||
Debt | 491.26 | 357.24 | 286.63 | 285.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 650.93 | 490.5 | 400.37 | 379.39 |
Fixed Assets | 27.04 | 25.06 | 12.66 | 4.76 |
Intangible Assets | ||||
Investments | 8.81 | 11.89 | 26.91 | 25.72 |
Deferred Tax Asset Net | 5.09 | 3.93 | 2.9 | 2.7 |
Networking Capital | 180.22 | 146.49 | 112.74 | 106.35 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 199.64 | 163.64 | 130.42 | 120.29 |
Sundry Creditors | -1.55 | -0.49 | -0.89 | -1.01 |
Creditor Days | 0 | |||
Other Current Liabilities | -17.87 | -16.66 | -16.79 | -12.93 |
Cash | 21.25 | 23.46 | 24.87 | 27.01 |
Total Assets | 242.41 | 210.83 | 180.08 | 166.54 |
No Record Found
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