Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 46.52 | 32.28 | 11.97 | 11.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.79 | 27.24 | 21.51 | 17.37 |
Net Worth | 122.31 | 59.52 | 33.48 | 29.34 |
Minority Interest | ||||
Debt | 13.89 | 8.7 | 8.32 | 11.77 |
Deferred Tax Liability Net | 0.09 | 0.1 | 0.09 | 0.13 |
Total Liabilities | 136.29 | 68.32 | 41.89 | 41.24 |
Fixed Assets | 8.33 | 3.35 | 4.49 | 6.16 |
Intangible Assets | ||||
Investments | 68.32 | 30.27 | 27.63 | 26.93 |
Deferred Tax Asset Net | 0.47 | 0 | 0 | 0 |
Networking Capital | 51.57 | 30.62 | 6.97 | 5.63 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 34.54 | 16 | 12.91 | 12.38 |
Debtor Days | 272.53 | |||
Other Current Assets | 25.27 | 25.68 | 0.74 | 0.71 |
Sundry Creditors | -5.21 | -8.09 | -2.9 | -3.66 |
Creditor Days | 80.57 | |||
Other Current Liabilities | -3.03 | -2.97 | -3.78 | -3.8 |
Cash | 7.6 | 4.06 | 2.81 | 2.5 |
Total Assets | 136.29 | 68.3 | 41.9 | 41.22 |
No Record Found
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