| Y/e 31 Mar( In .Cr) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 |
|---|---|---|---|---|
Equity Capital | 60.8 | 60.7 | 60.4 | 60.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,091.2 | 2,810.6 | 2,610.5 | 2,615 |
Net Worth | 3,152 | 2,871.3 | 2,670.9 | 2,675.3 |
Minority Interest | ||||
Debt | 403.7 | 239.9 | 0 | 237.9 |
Deferred Tax Liability Net | 99.2 | 65.1 | 22.7 | 42.8 |
Total Liabilities | 3,654.9 | 3,176.3 | 2,693.6 | 2,956 |
Fixed Assets | 1,007.4 | 819.4 | 842.2 | 843.8 |
Intangible Assets | ||||
Investments | 1,639 | 900.3 | 520.6 | 576.8 |
Deferred Tax Asset Net | 231.3 | 212.2 | 163.3 | 178.1 |
Networking Capital | -9.69 | 335.5 | 486.5 | 540.2 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1,321.3 | 1,128.8 | 1,199.2 | 928.1 |
Debtor Days | ||||
Other Current Assets | 510.6 | 261.5 | 259.1 | 264.9 |
Sundry Creditors | -594.7 | -446.2 | -217.8 | -277 |
Creditor Days | ||||
Other Current Liabilities | -1,246.9 | -608.6 | -754 | -375.8 |
Cash | 786.9 | 908.9 | 681 | 817.1 |
Total Assets | 3,654.9 | 3,176.3 | 2,693.6 | 2,956 |
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