- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.61 | 10.45 | 10.45 | 4.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 226.48 | 146.27 | 71.72 | 59.56 |
Net Worth | 237.09 | 156.72 | 82.17 | 64.31 |
Minority Interest | ||||
Debt | 6.11 | 7.3 | 8.25 | 9.47 |
Deferred Tax Liability Net | 0.05 | 0 | 0 | 0 |
Total Liabilities | 243.25 | 164.02 | 90.42 | 73.78 |
Fixed Assets | 10.97 | 13.17 | 15.73 | 38.6 |
Intangible Assets | ||||
Investments | 45.37 | 45.92 | 0.01 | 0.01 |
Deferred Tax Asset Net | 4.28 | 2.48 | 1.24 | 0.78 |
Networking Capital | 125.65 | 65.96 | 58.89 | 24.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 264.99 | 201.89 | 90.66 | 39.55 |
Debtor Days | ||||
Other Current Assets | 36.1 | 22.44 | 46.5 | 33.58 |
Sundry Creditors | -162.54 | -139.31 | -71.31 | -39.81 |
Creditor Days | ||||
Other Current Liabilities | -12.9 | -19.06 | -6.96 | -8.93 |
Cash | 56.97 | 36.51 | 14.55 | 9.99 |
Total Assets | 243.24 | 164.04 | 90.42 | 73.77 |
No Record Found
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