| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 61.8 | 61.1 | 60.9 | 60.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,250.4 | 2,554.2 | 2,145.2 | 1,744.5 |
Net Worth | 3,312.2 | 2,615.3 | 2,206.1 | 1,805.1 |
Minority Interest | ||||
Debt | 414.8 | 395 | 352.9 | 16.2 |
Deferred Tax Liability Net | 34.5 | 36 | 14.7 | 14.4 |
Total Liabilities | 3,761.5 | 3,046.3 | 2,573.7 | 1,835.7 |
Fixed Assets | 468.5 | 437.6 | 402.7 | 382.9 |
Intangible Assets | ||||
Investments | 2,168 | 1,833.6 | 1,833.6 | 854.8 |
Deferred Tax Asset Net | 514.6 | 341.7 | 247.7 | 137.1 |
Networking Capital | 565.1 | 293.9 | 27.3 | 58.59 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 969.2 | 783.6 | 424.6 | 323.2 |
Debtor Days | 46.77 | 48.9 | ||
Other Current Assets | 353.7 | 278.1 | 284.6 | 163.8 |
Sundry Creditors | -450.2 | -375.1 | -393 | -209.6 |
Creditor Days | 43.29 | 31.71 | ||
Other Current Liabilities | -307.6 | -392.7 | -288.9 | -218.8 |
Cash | 45.3 | 139.5 | 62.4 | 402.3 |
Total Assets | 3,761.5 | 3,046.3 | 2,573.7 | 1,835.7 |
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