| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.87 | 28.66 | 28.54 | 28.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,443.83 | 797.32 | 641.2 | 518.3 |
Net Worth | 1,473.7 | 825.98 | 669.74 | 546.67 |
Minority Interest | ||||
Debt | 512.19 | 542.75 | 249.75 | 192.75 |
Deferred Tax Liability Net | 3.86 | 1.76 | 5.63 | 0 |
Total Liabilities | 1,989.75 | 1,370.49 | 925.12 | 739.42 |
Fixed Assets | 203.39 | 201.68 | 63.83 | 29.06 |
Intangible Assets | ||||
Investments | 197.19 | 197.19 | 524.25 | 488.68 |
Deferred Tax Asset Net | 20.22 | 14.22 | 12.6 | 10.26 |
Networking Capital | 245.4 | 283.33 | 167.72 | 72.55 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 231.96 | 198.85 | 161.27 | 116.1 |
Debtor Days | 56.95 | 55.68 | ||
Other Current Assets | 235.42 | 292.15 | 169.75 | 123.98 |
Sundry Creditors | -71.83 | -66.29 | -52.94 | -39.71 |
Creditor Days | 18.69 | 19.04 | ||
Other Current Liabilities | -150.15 | -141.38 | -110.36 | -127.82 |
Cash | 1,323.55 | 674.07 | 156.72 | 138.87 |
Total Assets | 1,989.75 | 1,370.49 | 925.12 | 739.42 |
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