| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 46.52 | 52.52 | 52.49 | 20.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,055.55 | 4,354.78 | 4,191.56 | 1,884.25 |
Net Worth | 3,102.07 | 4,407.3 | 4,244.05 | 1,905.13 |
Minority Interest | ||||
Debt | 1,021.16 | 783.01 | 1,061.36 | 738.98 |
Deferred Tax Liability Net | 25.77 | 32.19 | 28.16 | 6.7 |
Total Liabilities | 4,149 | 5,222.5 | 5,333.57 | 2,650.81 |
Fixed Assets | 1,007.08 | 1,028.9 | 1,066.45 | 828.3 |
Intangible Assets | ||||
Investments | 863.14 | 740.45 | 740.8 | 393.62 |
Deferred Tax Asset Net | 120.98 | 105.35 | 314.59 | 48.33 |
Networking Capital | 1,886.58 | 2,869.54 | 880.9 | 1,218.65 |
Inventories | 12.38 | 11.46 | 7.9 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 374.99 | 374.81 | 285.92 | 828.49 |
Debtor Days | 127.97 | |||
Other Current Assets | 1,946.84 | 3,021 | 1,741.04 | 921.73 |
Sundry Creditors | -190.24 | -278.94 | -288.75 | -157.11 |
Creditor Days | 24.26 | |||
Other Current Liabilities | -257.39 | -258.79 | -865.21 | -374.46 |
Cash | 271.22 | 478.27 | 2,330.83 | 161.9 |
Total Assets | 4,149 | 5,222.51 | 5,333.57 | 2,650.8 |
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