Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 354.02 | 354.02 | 354.02 | 354.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,271.26 | 4,184.55 | 4,123.16 | 4,076.08 |
Net Worth | 4,625.28 | 4,538.57 | 4,477.18 | 4,430.1 |
Minority Interest | ||||
Debt | 4.73 | 0 | 0 | 0 |
Deferred Tax Liability Net | 20.03 | 21.22 | 19.83 | 21.79 |
Total Liabilities | 4,650.04 | 4,559.79 | 4,497.01 | 4,451.89 |
Fixed Assets | 894.49 | 941.94 | 926.31 | 887.74 |
Intangible Assets | ||||
Investments | 3,742.07 | 3,389.73 | 3,171.27 | 3,183.05 |
Deferred Tax Asset Net | 86.46 | 118.11 | 141.16 | 165.96 |
Networking Capital | -137.64 | -118.93 | 101.24 | -58.34 |
Inventories | 0.68 | 1.86 | 3.35 | 5.23 |
Inventory Days | 3.1 | |||
Sundry Debtors | 1.03 | 2.26 | 1.1 | 1.11 |
Debtor Days | 0.65 | |||
Other Current Assets | 66.31 | 137.89 | 288.9 | 155.22 |
Sundry Creditors | -59.08 | -63.35 | -47.47 | -47.35 |
Creditor Days | 28.07 | |||
Other Current Liabilities | -146.58 | -197.59 | -144.64 | -172.55 |
Cash | 64.66 | 228.94 | 157.03 | 273.48 |
Total Assets | 4,650.04 | 4,559.79 | 4,497.01 | 4,451.89 |
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