Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 68.41 | 67.86 | 67.28 | 66.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,689.02 | 1,477.42 | 1,388.12 | 1,119.6 |
Net Worth | 1,757.43 | 1,545.28 | 1,455.4 | 1,186.09 |
Minority Interest | ||||
Debt | 8.19 | 12.34 | 6.08 | 51.39 |
Deferred Tax Liability Net | 111 | 112.83 | 103.69 | 74.4 |
Total Liabilities | 1,876.62 | 1,670.45 | 1,565.17 | 1,311.88 |
Fixed Assets | 596.4 | 564.2 | 492.37 | 460.85 |
Intangible Assets | ||||
Investments | 526.9 | 443.26 | 495.88 | 189.92 |
Deferred Tax Asset Net | 70.11 | 119.74 | 138.95 | 138.62 |
Networking Capital | 614.72 | 494.46 | 358.41 | 470.35 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 354.5 | 411.59 | 312.24 | 367.04 |
Debtor Days | 90.81 | 133.53 | ||
Other Current Assets | 1,199.6 | 885.03 | 746.44 | 602.91 |
Sundry Creditors | -381.6 | -342.68 | -293.96 | -172.64 |
Creditor Days | 85.49 | 62.81 | ||
Other Current Liabilities | -557.78 | -459.48 | -406.31 | -326.96 |
Cash | 68.49 | 48.78 | 79.55 | 52.13 |
Total Assets | 1,876.62 | 1,670.44 | 1,565.16 | 1,311.87 |
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