| Y/e 31 Mar( In .Cr) | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 |
|---|---|---|---|---|
Equity Capital | 60.7 | 60.4 | 60.3 | 60.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,810.6 | 2,610.5 | 2,615 | 2,247.92 |
Net Worth | 2,871.3 | 2,670.9 | 2,675.3 | 2,307.99 |
Minority Interest | ||||
Debt | 0 | 0 | 237.9 | 0 |
Deferred Tax Liability Net | 26.6 | 22.7 | 42.8 | 0 |
Total Liabilities | 2,897.9 | 2,693.6 | 2,956 | 2,307.99 |
Fixed Assets | 819.4 | 842.2 | 843.8 | 890.99 |
Intangible Assets | ||||
Investments | 900.3 | 520.6 | 576.8 | 231.12 |
Deferred Tax Asset Net | 173.7 | 163.3 | 178.1 | 153.51 |
Networking Capital | 95.59 | 486.5 | 540.2 | 490.4 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1,128.8 | 1,199.2 | 928.1 | 847.41 |
Debtor Days | ||||
Other Current Assets | 262.2 | 259.1 | 264.9 | 394.73 |
Sundry Creditors | -452.5 | -217.8 | -277 | -190.07 |
Creditor Days | ||||
Other Current Liabilities | -842.9 | -754 | -375.8 | -561.67 |
Cash | 908.9 | 681 | 817.1 | 541.98 |
Total Assets | 2,897.9 | 2,693.6 | 2,956 | 2,308 |
No Record Found
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