| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.08 | 26.91 | 115.56 | 129.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 555.02 | 464.79 | 260.92 | -127.07 |
Net Worth | 582.1 | 491.7 | 376.48 | 2.76 |
Minority Interest | ||||
Debt | 29.32 | 0.4 | 0.86 | 0.02 |
Deferred Tax Liability Net | 5.01 | 1.17 | 0.01 | 0 |
Total Liabilities | 616.43 | 493.27 | 377.35 | 2.78 |
Fixed Assets | 103.74 | 46.35 | 16.14 | 0.05 |
Intangible Assets | ||||
Investments | 419.6 | 376.68 | 193.48 | 4.69 |
Deferred Tax Asset Net | 17.09 | 19.16 | 11.8 | 0 |
Networking Capital | 66.25 | 50.91 | 77.23 | -4.3 |
Inventories | 0.08 | 0.13 | 0.54 | 1.72 |
Inventory Days | ||||
Sundry Debtors | 85.15 | 104.83 | 70.81 | 5.92 |
Debtor Days | ||||
Other Current Assets | 91.39 | 56.21 | 110.64 | 3.29 |
Sundry Creditors | -47.47 | -49.54 | -46.07 | -10.86 |
Creditor Days | ||||
Other Current Liabilities | -62.9 | -60.72 | -58.69 | -4.37 |
Cash | 9.73 | 0.18 | 78.7 | 2.35 |
Total Assets | 616.41 | 493.28 | 377.35 | 2.79 |
In Q2FY25, company continued to produce y-o-y growth and profitability, acquiring two notable clients and maintaining a 100% renewal rate.
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