| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 196.56 | 49.14 | 49.14 | 49.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,035.17 | 981.4 | 1,866.7 | 1,567.47 |
Net Worth | 1,231.73 | 1,030.54 | 1,915.84 | 1,616.61 |
Minority Interest | ||||
Debt | 574.88 | 232.62 | 800.41 | 774.09 |
Deferred Tax Liability Net | 0 | 0 | 63.49 | 85.06 |
Total Liabilities | 1,806.61 | 1,263.16 | 2,779.74 | 2,475.76 |
Fixed Assets | 114.34 | 77.4 | 481.16 | 598.47 |
Intangible Assets | ||||
Investments | 1,463.12 | 1,042.06 | 1,526.5 | 1,313.67 |
Deferred Tax Asset Net | 40.86 | 15.41 | 134.47 | 155.97 |
Networking Capital | 168.66 | 45.88 | 560.9 | 366.43 |
Inventories | 0 | 0 | 5.01 | 5.89 |
Inventory Days | 1.09 | |||
Sundry Debtors | 454.04 | 315.27 | 633.32 | 558 |
Debtor Days | 103.36 | |||
Other Current Assets | 221.28 | 255.1 | 689.54 | 571.47 |
Sundry Creditors | -301.34 | -158.52 | -351.97 | -367.06 |
Creditor Days | 67.99 | |||
Other Current Liabilities | -205.32 | -365.96 | -415 | -401.87 |
Cash | 19.63 | 82.4 | 76.71 | 41.22 |
Total Assets | 1,806.61 | 1,263.16 | 2,779.74 | 2,475.76 |
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