| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.13 | 16.13 | 14.31 | 14.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.1 | 76.91 | 47.17 | 37.19 |
Net Worth | 99.23 | 93.04 | 61.48 | 51.5 |
Minority Interest | ||||
Debt | 27.74 | 14.5 | 26.28 | 23.29 |
Deferred Tax Liability Net | 0.34 | 0.02 | 0.08 | 0.07 |
Total Liabilities | 127.31 | 107.56 | 87.84 | 74.86 |
Fixed Assets | 21.18 | 11 | 8.89 | 7.47 |
Intangible Assets | ||||
Investments | 18.82 | 7.86 | 3.36 | 0.44 |
Deferred Tax Asset Net | 2.56 | 1.43 | 1.16 | 1.15 |
Networking Capital | 65.5 | 66.01 | 66.38 | 63.87 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 73.33 | 59.41 | 95.85 | 73.89 |
Debtor Days | 101.85 | |||
Other Current Assets | 26.44 | 26.2 | 15.99 | 16.1 |
Sundry Creditors | -23.19 | -10.34 | -28.23 | -14.34 |
Creditor Days | 19.76 | |||
Other Current Liabilities | -11.08 | -9.26 | -17.23 | -11.78 |
Cash | 19.25 | 21.26 | 8.07 | 1.94 |
Total Assets | 127.31 | 107.56 | 87.86 | 74.87 |
No Record Found
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