| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.82 | 24.7 | 10.15 | 9.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 121.48 | 84.48 | 78.18 | 62.91 |
Net Worth | 134.3 | 109.18 | 88.33 | 72.38 |
Minority Interest | ||||
Debt | 38.49 | 48.03 | 35.03 | 36.59 |
Deferred Tax Liability Net | 0 | 0.32 | 0.11 | 0 |
Total Liabilities | 172.79 | 157.53 | 123.47 | 108.97 |
Fixed Assets | 66.74 | 47.71 | 35.77 | 27.75 |
Intangible Assets | ||||
Investments | 24.75 | 17.16 | 9 | 8.12 |
Deferred Tax Asset Net | 1.95 | 1.28 | 1.09 | 1.06 |
Networking Capital | 79.07 | 90.76 | 77 | 71.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 46.36 | 26.08 | 29.08 | 33.37 |
Debtor Days | 292.97 | |||
Other Current Assets | 63.75 | 76.4 | 61.52 | 52.75 |
Sundry Creditors | -20.93 | -6.12 | -9.46 | -9.26 |
Creditor Days | 81.29 | |||
Other Current Liabilities | -10.11 | -5.6 | -4.14 | -4.94 |
Cash | 0.29 | 0.62 | 0.63 | 0.11 |
Total Assets | 172.8 | 157.53 | 123.49 | 108.96 |
No Record Found
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