| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 121.35 | 70.42 | 30.14 | 10.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 227.71 | 95.84 | 40.33 | 33.61 |
Net Worth | 349.06 | 166.26 | 70.47 | 43.66 |
Minority Interest | ||||
Debt | 112.17 | 282.61 | 42.12 | 30.93 |
Deferred Tax Liability Net | 1.69 | 1.48 | 0.95 | 0.72 |
Total Liabilities | 462.92 | 450.35 | 113.54 | 75.31 |
Fixed Assets | 101.58 | 108.88 | 86.18 | 64.97 |
Intangible Assets | ||||
Investments | 15.78 | 5.71 | 2.51 | 3.54 |
Deferred Tax Asset Net | 0.29 | 0.45 | 0.13 | 0.04 |
Networking Capital | 325.61 | 304.54 | -20.83 | -10.83 |
Inventories | 0.53 | 0.53 | 0.53 | 1.02 |
Inventory Days | 1.24 | |||
Sundry Debtors | 96.38 | 82.01 | 49.41 | 28.49 |
Debtor Days | 34.71 | |||
Other Current Assets | 261.54 | 256.59 | 8.17 | 3.91 |
Sundry Creditors | -28.74 | -28.04 | -74.22 | -40.71 |
Creditor Days | 49.61 | |||
Other Current Liabilities | -4.1 | -6.55 | -4.72 | -3.54 |
Cash | 19.66 | 30.76 | 45.54 | 17.6 |
Total Assets | 462.92 | 450.34 | 113.53 | 75.32 |
No Record Found
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