| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.25 | 9.22 | 0.18 | 0.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 563.13 | 39.53 | -3.74 | -45.73 |
Net Worth | 575.38 | 48.75 | -3.56 | -45.55 |
Minority Interest | ||||
Debt | 86.63 | 141.35 | 70.31 | 73.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 662.01 | 190.1 | 66.75 | 27.51 |
Fixed Assets | 72.46 | 39.78 | 13.42 | 7.32 |
Intangible Assets | ||||
Investments | 26.5 | 1.72 | 0 | 0 |
Deferred Tax Asset Net | 2.76 | 2.31 | 2.46 | 10.69 |
Networking Capital | 280.97 | 123.7 | 47.27 | 6.2 |
Inventories | 0.36 | 0.1 | 0.11 | 0.27 |
Inventory Days | ||||
Sundry Debtors | 174.62 | 102.66 | 42.95 | 22.68 |
Debtor Days | ||||
Other Current Assets | 140.12 | 65.6 | 30.1 | 17.83 |
Sundry Creditors | -1.96 | -9.22 | -10.74 | -19.1 |
Creditor Days | ||||
Other Current Liabilities | -32.17 | -35.44 | -15.15 | -15.48 |
Cash | 279.31 | 22.6 | 3.61 | 3.29 |
Total Assets | 662 | 190.11 | 66.76 | 27.5 |
No Record Found
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