| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 139.78 | 69.66 | 69.54 | 69.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,007.8 | 852.61 | 699.41 | 564.18 |
Net Worth | 1,147.58 | 922.27 | 768.95 | 633.49 |
Minority Interest | ||||
Debt | 41.69 | 38.89 | 23.44 | 15.67 |
Deferred Tax Liability Net | 20.28 | 15.76 | 11.94 | 8.07 |
Total Liabilities | 1,209.55 | 976.92 | 804.33 | 657.23 |
Fixed Assets | 243.49 | 240.17 | 205.97 | 199.86 |
Intangible Assets | ||||
Investments | 393.57 | 154.74 | 120.24 | 97.38 |
Deferred Tax Asset Net | 46.87 | 34.86 | 26.83 | 27.21 |
Networking Capital | 275.47 | 402.63 | 225.12 | 134.05 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 315.36 | 312.11 | 188.64 | 175.41 |
Debtor Days | 96.86 | 104.89 | ||
Other Current Assets | 283.98 | 349.92 | 251.6 | 152.45 |
Sundry Creditors | -65.14 | -55.53 | -44.17 | -24.04 |
Creditor Days | 22.68 | 14.37 | ||
Other Current Liabilities | -258.73 | -203.87 | -170.95 | -169.77 |
Cash | 250.14 | 144.51 | 226.16 | 198.73 |
Total Assets | 1,209.54 | 976.91 | 804.32 | 657.23 |
The company also announced that it has received a letter from an international client for an Enterprise Content Management (ECM) solution worth $1.3 Million.
This purchase order, received from an international client, does not fall under related party transactions as defined by the Companies Act, 2013.
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