| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 38.51 | 33.28 | 32 | 31.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 235.3 | 86.81 | 41.48 | 55.04 |
Net Worth | 273.81 | 120.09 | 73.48 | 86.6 |
Minority Interest | ||||
Debt | 60.35 | 66.2 | 67.62 | 59.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 334.16 | 186.29 | 141.1 | 146.05 |
Fixed Assets | 86.5 | 87.34 | 70.91 | 50.92 |
Intangible Assets | ||||
Investments | 159.45 | 25.27 | 28.21 | 33.89 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 72.32 | 62.3 | 41.36 | 58.85 |
Inventories | 0.8 | 1.08 | 1.89 | 0 |
Inventory Days | 5.71 | 0 | ||
Sundry Debtors | 82.94 | 68.28 | 47.04 | 45.37 |
Debtor Days | 142.24 | 196.94 | ||
Other Current Assets | 20.91 | 18.94 | 18.8 | 43.68 |
Sundry Creditors | -9.39 | -10.67 | -12.3 | -14.4 |
Creditor Days | 37.19 | 62.5 | ||
Other Current Liabilities | -22.94 | -15.33 | -14.07 | -15.8 |
Cash | 15.88 | 11.38 | 0.62 | 2.4 |
Total Assets | 334.15 | 186.29 | 141.1 | 146.06 |
No Record Found
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