| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 696.99 | 696.99 | 696.99 | 696.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,713.74 | 1,607.36 | 1,622.83 | 1,475.97 |
Net Worth | 2,410.73 | 2,304.35 | 2,319.82 | 2,172.07 |
Minority Interest | ||||
Debt | 355.49 | 157.89 | 265.27 | 248 |
Deferred Tax Liability Net | 1.89 | 0 | 0 | 2.82 |
Total Liabilities | 2,768.11 | 2,462.24 | 2,585.09 | 2,422.89 |
Fixed Assets | 419.23 | 211.47 | 312.69 | 291.36 |
Intangible Assets | ||||
Investments | 1,265.09 | 1,288.41 | 1,336.04 | 1,286.59 |
Deferred Tax Asset Net | 286.45 | 280.47 | 279.16 | 270.23 |
Networking Capital | 745.52 | 660.41 | 631.26 | 559.07 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 729.32 | 637.46 | 536.87 | 535.16 |
Debtor Days | 123.08 | 147.45 | ||
Other Current Assets | 214.59 | 179.92 | 257.46 | 232.37 |
Sundry Creditors | -96.71 | -52.93 | -47.35 | -43.85 |
Creditor Days | 10.85 | 12.08 | ||
Other Current Liabilities | -101.68 | -104.04 | -115.72 | -164.61 |
Cash | 51.8 | 21.48 | 25.94 | 15.64 |
Total Assets | 2,768.09 | 2,462.24 | 2,585.09 | 2,422.89 |
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