Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 139.29 | 139.12 | 139.01 | 169.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,049.3 | 1,006.01 | 958.68 | 754.54 |
Net Worth | 1,188.59 | 1,145.13 | 1,097.69 | 923.79 |
Minority Interest | ||||
Debt | 739.97 | 347.19 | 348.98 | 481.39 |
Deferred Tax Liability Net | 115.46 | 96.51 | 79.28 | 81.36 |
Total Liabilities | 2,044.02 | 1,588.83 | 1,525.95 | 1,486.54 |
Fixed Assets | 974.56 | 796.85 | 778.66 | 772.77 |
Intangible Assets | ||||
Investments | 506.33 | 474.93 | 438.66 | 365.66 |
Deferred Tax Asset Net | 109.57 | 86.24 | 79.35 | 108.69 |
Networking Capital | 216.23 | 150.44 | 109.34 | 224.93 |
Inventories | 21.02 | 21.22 | 17.3 | 11.95 |
Inventory Days | 7.16 | |||
Sundry Debtors | 204.17 | 212.37 | 160.25 | 147.48 |
Debtor Days | 88.41 | |||
Other Current Assets | 244.49 | 143.97 | 128.73 | 234.85 |
Sundry Creditors | -141.29 | -116.11 | -100.95 | -83.5 |
Creditor Days | 50.05 | |||
Other Current Liabilities | -112.16 | -111.01 | -95.99 | -85.85 |
Cash | 237.33 | 80.37 | 119.96 | 14.46 |
Total Assets | 2,044.02 | 1,588.83 | 1,525.97 | 1,486.51 |
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