Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 44.4 | 44.3 | 0.4 | 0.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 909.4 | 751 | 649.6 | 253.6 |
Net Worth | 953.8 | 795.3 | 650 | 253.9 |
Minority Interest | ||||
Debt | 38 | 51.1 | 43.8 | 23 |
Deferred Tax Liability Net | 2.5 | 1.4 | 2 | 1.2 |
Total Liabilities | 994.3 | 847.8 | 695.8 | 278.1 |
Fixed Assets | 56.1 | 78.3 | 72 | 40.6 |
Intangible Assets | ||||
Investments | 623.8 | 400.3 | 203.3 | 83.4 |
Deferred Tax Asset Net | 17.7 | 15 | 12.6 | 19.5 |
Networking Capital | 281.1 | 300.2 | 369.1 | 116.4 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 378 | 400.8 | 349.5 | 175.1 |
Debtor Days | ||||
Other Current Assets | 131.6 | 90.7 | 175.9 | 37 |
Sundry Creditors | -57.3 | -25.6 | -25.8 | -42.8 |
Creditor Days | ||||
Other Current Liabilities | -171.2 | -165.7 | -130.5 | -52.9 |
Cash | 15.6 | 54 | 38.8 | 18.2 |
Total Assets | 994.3 | 847.8 | 695.8 | 278.1 |
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