Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 59.95 | 30.58 | 30.55 | 30.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,710.39 | 2,033.83 | 1,861.59 | 1,586.33 |
Net Worth | 1,770.34 | 2,064.41 | 1,892.14 | 1,616.65 |
Minority Interest | ||||
Debt | 40.67 | 45.91 | 56.28 | 63.42 |
Deferred Tax Liability Net | 42.85 | 22.31 | 32.35 | 20.72 |
Total Liabilities | 1,853.86 | 2,132.63 | 1,980.77 | 1,700.79 |
Fixed Assets | 47.89 | 53.37 | 56.21 | 65.17 |
Intangible Assets | ||||
Investments | 3,199.28 | 3,224.13 | 2,745.4 | 2,266.58 |
Deferred Tax Asset Net | 26.66 | 24.21 | 16.71 | 0 |
Networking Capital | -1,501.34 | -1,219.37 | -910.1 | -703.58 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.35 | 1.58 | 1.33 | 1.25 |
Debtor Days | 0.68 | |||
Other Current Assets | 36.93 | 29.38 | 89.47 | 109.94 |
Sundry Creditors | -32.12 | -25.48 | -18.3 | -15.38 |
Creditor Days | 8.44 | |||
Other Current Liabilities | -1,507.5 | -1,224.85 | -982.6 | -799.39 |
Cash | 81.37 | 50.28 | 72.56 | 72.61 |
Total Assets | 1,853.86 | 2,132.62 | 1,980.78 | 1,700.78 |
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