| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.22 | 9.22 | 9.22 | 9.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,866.83 | 2,607.35 | 2,580.98 | 2,650.6 |
Net Worth | 2,876.05 | 2,616.57 | 2,590.2 | 2,659.82 |
Minority Interest | ||||
Debt | 5.17 | 4.2 | 0.28 | 0.5 |
Deferred Tax Liability Net | 1.24 | 0.38 | 19.1 | 16.78 |
Total Liabilities | 2,882.46 | 2,621.15 | 2,609.58 | 2,677.1 |
Fixed Assets | 310.79 | 313.44 | 317.18 | 319.4 |
Intangible Assets | ||||
Investments | 751.59 | 762.14 | 902.02 | 977.02 |
Deferred Tax Asset Net | 47.36 | 47.6 | 103.1 | 99.57 |
Networking Capital | 657.97 | 245.78 | 181.63 | 213.67 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 9.42 | 9.15 | 5.98 | 4.58 |
Debtor Days | 11.6 | |||
Other Current Assets | 807.35 | 448.01 | 302.02 | 337.11 |
Sundry Creditors | -8.65 | -3.16 | -2.38 | -2.79 |
Creditor Days | 7.06 | |||
Other Current Liabilities | -150.15 | -208.22 | -123.99 | -125.23 |
Cash | 1,114.75 | 1,252.2 | 1,105.64 | 1,067.43 |
Total Assets | 2,882.46 | 2,621.16 | 2,609.57 | 2,677.09 |
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