Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.97 | 5.97 | 5.97 | 5.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,351.04 | 2,200.86 | 2,288.39 | 335.74 |
Net Worth | 2,357.01 | 2,206.83 | 2,294.36 | 341.71 |
Minority Interest | ||||
Debt | 0.03 | 0.07 | 0.1 | 0.13 |
Deferred Tax Liability Net | 593.83 | 592.08 | 592.2 | 1.47 |
Total Liabilities | 2,950.87 | 2,798.98 | 2,886.66 | 343.31 |
Fixed Assets | 2,560.04 | 2,552.92 | 2,550.69 | 17.07 |
Intangible Assets | ||||
Investments | 316.39 | 184.74 | 280.96 | 259.68 |
Deferred Tax Asset Net | 10.21 | 10.36 | 12.29 | 12.63 |
Networking Capital | 2.02 | 9.25 | -7.64 | -6.05 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.01 | 0 | 0 | 0.11 |
Debtor Days | 0 | 1.02 | ||
Other Current Assets | 18.07 | 23.71 | 5.63 | 6.91 |
Sundry Creditors | -0.31 | -0.15 | -0.17 | -0.26 |
Creditor Days | 2.59 | 2.42 | ||
Other Current Liabilities | -15.75 | -14.31 | -13.1 | -12.81 |
Cash | 62.21 | 41.69 | 50.37 | 59.96 |
Total Assets | 2,950.87 | 2,798.96 | 2,886.66 | 343.29 |
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