- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 69.25 | 64.06 | 54.65 | 34.91 |
Preference Capital | 0 | 0 | 0 | 14.43 |
Reserves | 109.29 | 99.93 | 182.11 | -49.22 |
Net Worth | 178.54 | 163.99 | 236.76 | 0.12 |
Minority Interest | ||||
Debt | 259.67 | 224.4 | 150.85 | 55.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 438.21 | 388.39 | 387.61 | 55.82 |
Fixed Assets | 15.82 | 14.52 | 9.27 | 0.92 |
Intangible Assets | ||||
Investments | 66.06 | 63.07 | 53.49 | 41.72 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.6 | -26.77 | -23.44 | -176.33 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 80.99 | 75.54 | 35.77 | 31.97 |
Debtor Days | ||||
Other Current Assets | 372.37 | 248.89 | 372.5 | 152.04 |
Sundry Creditors | -221.01 | -114.4 | -64.02 | -74.33 |
Creditor Days | ||||
Other Current Liabilities | -210.75 | -236.8 | -367.69 | -286.01 |
Cash | 334.74 | 337.57 | 348.28 | 189.5 |
Total Assets | 438.22 | 388.39 | 387.6 | 55.81 |
No Record Found
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