| Y/e 31 Mar( In .Cr) | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 |
|---|---|---|---|---|
Equity Capital | 0.4 | 0.4 | 0.39 | 0.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 515.66 | 341 | 247.84 | 218.21 |
Net Worth | 516.06 | 341.4 | 248.23 | 218.6 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.05 | 5.85 | 0 | 0 |
Total Liabilities | 516.11 | 347.25 | 248.23 | 218.6 |
Fixed Assets | 135.22 | 108.7 | 85.84 | 72.63 |
Intangible Assets | ||||
Investments | 3.31 | 0.05 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 1.67 | 0.02 |
Networking Capital | 141.4 | 40.14 | -5.38 | 7.02 |
Inventories | 0.75 | 0.14 | 0.16 | 0.37 |
Inventory Days | ||||
Sundry Debtors | 107.89 | 63.25 | 34.12 | 27.3 |
Debtor Days | ||||
Other Current Assets | 126.63 | 41.31 | 38.4 | 26.66 |
Sundry Creditors | -9.53 | -5.21 | -14.44 | 0 |
Creditor Days | ||||
Other Current Liabilities | -84.34 | -59.35 | -63.62 | -47.31 |
Cash | 236.18 | 198.35 | 166.1 | 138.94 |
Total Assets | 516.11 | 347.24 | 248.23 | 218.61 |
No Record Found
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