| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 101.52 | 94.14 | 79.32 | 38.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 284.47 | 248.51 | 226.63 | 248.27 |
Net Worth | 385.99 | 342.65 | 305.95 | 286.53 |
Minority Interest | ||||
Debt | 173.13 | 119.47 | 115.4 | 82.81 |
Deferred Tax Liability Net | 0.47 | 1.66 | 4.31 | 9.16 |
Total Liabilities | 559.59 | 463.78 | 425.66 | 378.5 |
Fixed Assets | 210.57 | 152.71 | 168.33 | 177.52 |
Intangible Assets | ||||
Investments | 67.55 | 67.55 | 64.75 | 64.55 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.93 |
Networking Capital | 270.94 | 225.5 | 178.5 | 130.24 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 37.04 | 31.66 | 22.37 | 28.65 |
Debtor Days | 78.65 | |||
Other Current Assets | 256.92 | 213.42 | 170.89 | 118.23 |
Sundry Creditors | -0.81 | -0.66 | -0.64 | -1.03 |
Creditor Days | 2.82 | |||
Other Current Liabilities | -22.21 | -18.92 | -14.12 | -15.61 |
Cash | 10.52 | 18.01 | 14.08 | 4.26 |
Total Assets | 559.58 | 463.77 | 425.66 | 378.5 |
No Record Found
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