- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.32 | 18.97 | 18.97 | 16.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,657.24 | 1,150.01 | 1,482.26 | 495.94 |
Net Worth | 2,680.56 | 1,168.98 | 1,501.23 | 511.98 |
Minority Interest | ||||
Debt | 510.55 | 1,851.29 | 359.31 | 392.21 |
Deferred Tax Liability Net | 0 | 0.02 | 0.01 | 0.5 |
Total Liabilities | 3,191.11 | 3,020.29 | 1,860.55 | 904.69 |
Fixed Assets | 46.76 | 33.27 | 28.14 | 33.84 |
Intangible Assets | ||||
Investments | 371.21 | 371.21 | 371.21 | 371.21 |
Deferred Tax Asset Net | 68.36 | 100.62 | 105.74 | 81.36 |
Networking Capital | 2,419.47 | 2,456.46 | 975.01 | 249.74 |
Inventories | 1.14 | 1.57 | 3.9 | 3.09 |
Inventory Days | 0.35 | |||
Sundry Debtors | 650.05 | 546.08 | 589.78 | 769.99 |
Debtor Days | 88.48 | |||
Other Current Assets | 4,264.27 | 2,945.52 | 2,493.54 | 2,348.76 |
Sundry Creditors | -1,232.26 | -324.77 | -1,435.13 | -2,337.56 |
Creditor Days | 268.62 | |||
Other Current Liabilities | -1,263.73 | -711.94 | -677.08 | -534.54 |
Cash | 285.31 | 58.73 | 380.45 | 168.54 |
Total Assets | 3,191.11 | 3,020.29 | 1,860.55 | 904.69 |
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