| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.95 | 16.95 | 16.95 | 16.95 |
Preference Capital | 0 | 0 | 0 | 11.58 |
Reserves | 1,540.17 | 1,237.03 | 1,209.55 | 218.86 |
Net Worth | 1,557.12 | 1,253.98 | 1,226.5 | 247.39 |
Minority Interest | ||||
Debt | 367.91 | 127.61 | 56.39 | 208.8 |
Deferred Tax Liability Net | 74.07 | 33.47 | 29.45 | 3.84 |
Total Liabilities | 1,999.1 | 1,415.06 | 1,312.34 | 460.03 |
Fixed Assets | 456.08 | 418.39 | 193.36 | 196.2 |
Intangible Assets | ||||
Investments | 1,476.51 | 842.31 | 1,071.27 | 257.36 |
Deferred Tax Asset Net | 0.23 | 0.25 | 3.39 | 9.1 |
Networking Capital | 64.22 | 151.93 | -1.05 | -8.16 |
Inventories | 0.91 | 1.41 | 0.87 | 0.66 |
Inventory Days | 3.81 | |||
Sundry Debtors | 6.68 | 18.28 | 12.23 | 12.18 |
Debtor Days | 70.39 | |||
Other Current Assets | 129.44 | 220.35 | 51.37 | 46.26 |
Sundry Creditors | -16.56 | -34.62 | -14.74 | -17.07 |
Creditor Days | 98.65 | |||
Other Current Liabilities | -56.25 | -53.49 | -50.78 | -50.19 |
Cash | 2.06 | 2.19 | 45.35 | 5.53 |
Total Assets | 1,999.1 | 1,415.07 | 1,312.32 | 460.03 |
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