- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 35.82 | 17.5 | 17.5 | 16.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 139.49 | 111.32 | 76.61 | 44.79 |
Net Worth | 175.31 | 128.82 | 94.11 | 61.29 |
Minority Interest | ||||
Debt | 11.14 | 20.17 | 2.88 | 9.6 |
Deferred Tax Liability Net | 0.44 | 1.4 | 0.37 | 0.32 |
Total Liabilities | 186.89 | 150.39 | 97.36 | 71.21 |
Fixed Assets | 17.36 | 19.28 | 10.45 | 10.2 |
Intangible Assets | ||||
Investments | 39.57 | 33.77 | 18.05 | 11.15 |
Deferred Tax Asset Net | 1.4 | 1.37 | 0.91 | 0.83 |
Networking Capital | 108.05 | 75.91 | 42.55 | 37.2 |
Inventories | 13.55 | 8.19 | 13.56 | 4.48 |
Inventory Days | ||||
Sundry Debtors | 157.59 | 118.1 | 96.12 | 56.87 |
Debtor Days | ||||
Other Current Assets | 61.61 | 40.54 | 28.92 | 34.9 |
Sundry Creditors | -91.33 | -62.63 | -66.29 | -40.04 |
Creditor Days | ||||
Other Current Liabilities | -33.37 | -28.29 | -29.76 | -19.01 |
Cash | 20.52 | 20.05 | 25.41 | 11.84 |
Total Assets | 186.9 | 150.38 | 97.37 | 71.22 |
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