Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 49.14 | 48.99 | 79.98 | 60.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 835.05 | 679.06 | 524.59 | 409.69 |
Net Worth | 884.19 | 728.05 | 604.57 | 469.71 |
Minority Interest | ||||
Debt | 81.78 | 75.74 | 72.66 | 73.03 |
Deferred Tax Liability Net | 15.03 | 13.18 | 12.89 | 14.93 |
Total Liabilities | 981 | 816.97 | 690.12 | 557.67 |
Fixed Assets | 172.5 | 173.77 | 169.39 | 143.53 |
Intangible Assets | ||||
Investments | 598.41 | 478.95 | 455.17 | 362.24 |
Deferred Tax Asset Net | 24.96 | 21.78 | 23.02 | 24.47 |
Networking Capital | 19.61 | 27.53 | -70.48 | -114.68 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 49.05 | 25.12 | 21.55 | 24.14 |
Debtor Days | 9.1 | 13.07 | ||
Other Current Assets | 304.61 | 208.91 | 125.17 | 96.07 |
Sundry Creditors | -60.96 | -39.82 | -48.2 | -52.02 |
Creditor Days | 20.36 | 28.18 | ||
Other Current Liabilities | -273.09 | -166.68 | -169 | -182.87 |
Cash | 165.51 | 114.95 | 113.02 | 142.1 |
Total Assets | 980.99 | 816.98 | 690.12 | 557.66 |
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