| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 236.85 | 266.8 | 227.98 | 93.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,996.12 | 2,692.6 | 2,524.62 | 2,563.64 |
Net Worth | 3,232.97 | 2,959.4 | 2,752.6 | 2,657.14 |
Minority Interest | ||||
Debt | 11.67 | 8.03 | 7.22 | 19.83 |
Deferred Tax Liability Net | 277.33 | 281.74 | 278.96 | 40.95 |
Total Liabilities | 3,521.97 | 3,249.17 | 3,038.78 | 2,717.92 |
Fixed Assets | 2,048.38 | 2,079.45 | 2,101.38 | 2,092.3 |
Intangible Assets | ||||
Investments | 783.7 | 627.51 | 446.68 | 390.73 |
Deferred Tax Asset Net | 116.63 | 172.76 | 214.03 | 8.85 |
Networking Capital | -24.36 | 200.47 | 168.18 | 115.37 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 122.56 | 53.63 | 43.56 | 39.4 |
Debtor Days | 24.93 | |||
Other Current Assets | 1,162.86 | 887.74 | 866.67 | 639.92 |
Sundry Creditors | -23.72 | -11.9 | -20.13 | -8.56 |
Creditor Days | 5.41 | |||
Other Current Liabilities | -1,286.06 | -729 | -721.92 | -555.39 |
Cash | 597.62 | 168.98 | 108.5 | 110.68 |
Total Assets | 3,521.97 | 3,249.17 | 3,038.77 | 2,717.93 |
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