Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.57 | 10.57 | 10.57 | 10.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 100.26 | 87.06 | 63.86 | 31.41 |
Net Worth | 110.83 | 97.63 | 74.43 | 41.98 |
Minority Interest | ||||
Debt | 12.04 | 0 | 0 | 14.96 |
Deferred Tax Liability Net | 0.31 | 0.13 | 0 | 0 |
Total Liabilities | 123.18 | 97.76 | 74.43 | 56.94 |
Fixed Assets | 9.05 | 7.51 | 7.85 | 8.62 |
Intangible Assets | ||||
Investments | 11.22 | 5.48 | 5.22 | 0.16 |
Deferred Tax Asset Net | 0.7 | 0.48 | 0.41 | 0.4 |
Networking Capital | 60.45 | 31.89 | 29.39 | 40.38 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 69.79 | 49.3 | 68.66 | 43.17 |
Debtor Days | 93.86 | |||
Other Current Assets | 11.37 | 4.47 | 7.55 | 24.13 |
Sundry Creditors | -11.99 | -9.97 | -19 | -12.39 |
Creditor Days | 26.93 | |||
Other Current Liabilities | -8.72 | -11.91 | -27.82 | -14.53 |
Cash | 41.75 | 52.4 | 31.56 | 7.38 |
Total Assets | 123.17 | 97.76 | 74.43 | 56.94 |
No Record Found
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