| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.42 | 10.42 | 1.8 | 1.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 305.09 | 248.19 | 200.4 | 177.54 |
Net Worth | 315.51 | 258.61 | 202.2 | 179.44 |
Minority Interest | ||||
Debt | 72.75 | 62.36 | 2.69 | 0 |
Deferred Tax Liability Net | 15.81 | 14.14 | 0 | 0 |
Total Liabilities | 404.07 | 335.11 | 204.89 | 179.44 |
Fixed Assets | 82.25 | 72.13 | 78.71 | 21.24 |
Intangible Assets | ||||
Investments | 17.62 | 16.32 | 16.26 | 16.24 |
Deferred Tax Asset Net | 29.49 | 25.99 | 6.9 | 3.73 |
Networking Capital | -80.96 | -56.68 | -164.91 | -94.22 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 350.35 | 309.69 | 205.13 | 47.67 |
Debtor Days | ||||
Other Current Assets | 118.32 | 122.78 | 80.63 | 74.26 |
Sundry Creditors | -379.9 | -301.03 | -238.41 | -69.09 |
Creditor Days | ||||
Other Current Liabilities | -169.73 | -188.12 | -212.26 | -147.06 |
Cash | 355.68 | 277.33 | 267.94 | 232.44 |
Total Assets | 404.08 | 335.09 | 204.9 | 179.43 |
No Record Found
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