- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.35 | 39.35 | 39.35 | 39.35 |
Preference Capital | 0 | 0 | 0 | 11.66 |
Reserves | 359.07 | 279.13 | 218.12 | 157.19 |
Net Worth | 398.42 | 318.48 | 257.47 | 208.2 |
Minority Interest | ||||
Debt | 269.31 | 207.01 | 145.1 | 129.28 |
Deferred Tax Liability Net | 0.74 | 1.67 | 0 | 1.33 |
Total Liabilities | 668.47 | 527.16 | 402.57 | 338.81 |
Fixed Assets | 105.19 | 97.57 | 77.88 | 73.33 |
Intangible Assets | ||||
Investments | 3.28 | 5.04 | 0.75 | 3.94 |
Deferred Tax Asset Net | 4.39 | 4.67 | 2.71 | 3.85 |
Networking Capital | 528.74 | 400.33 | 308.03 | 246.8 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 525.49 | 389.66 | 311.39 | 252.35 |
Debtor Days | ||||
Other Current Assets | 89.59 | 80.85 | 78.99 | 81.81 |
Sundry Creditors | -69.78 | -54.03 | -64.95 | -77.93 |
Creditor Days | ||||
Other Current Liabilities | -16.56 | -16.15 | -17.4 | -9.42 |
Cash | 26.87 | 19.55 | 13.2 | 10.87 |
Total Assets | 668.47 | 527.16 | 402.57 | 338.79 |
No Record Found
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