Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 35.03 | 35.03 | 35.03 | 35.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,734.73 | 1,401.42 | 1,308.27 | 1,043.83 |
Net Worth | 1,769.76 | 1,436.45 | 1,343.3 | 1,078.86 |
Minority Interest | ||||
Debt | 31.73 | 31.32 | 42.02 | 48.14 |
Deferred Tax Liability Net | 38.74 | 17.6 | 23.33 | 22.2 |
Total Liabilities | 1,840.23 | 1,485.37 | 1,408.65 | 1,149.2 |
Fixed Assets | 18.56 | 14.89 | 14.48 | 14.43 |
Intangible Assets | ||||
Investments | 1,788.8 | 1,431.36 | 1,307.51 | 1,058.32 |
Deferred Tax Asset Net | 0.64 | 0.53 | 0.86 | 0.76 |
Networking Capital | 25.77 | 25.96 | 69.72 | 52.08 |
Inventories | 0.96 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 34.23 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 46.26 | 42.17 | 83.5 | 60.02 |
Sundry Creditors | -37.62 | -0.44 | -0.46 | -0.24 |
Creditor Days | 0.91 | 0.87 | ||
Other Current Liabilities | -18.06 | -15.77 | -13.32 | -7.7 |
Cash | 6.47 | 12.64 | 16.09 | 23.6 |
Total Assets | 1,840.24 | 1,485.38 | 1,408.66 | 1,149.19 |
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