Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 271.22 | 270.35 | 270.02 | 269.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,330.83 | 1,113.38 | 948.83 | 779.22 |
Net Worth | 1,602.05 | 1,383.73 | 1,218.85 | 1,048.26 |
Minority Interest | ||||
Debt | 67.87 | 56.74 | 82.08 | 59.84 |
Deferred Tax Liability Net | 10.11 | 0.48 | 5.05 | 4.8 |
Total Liabilities | 1,680.03 | 1,440.95 | 1,305.98 | 1,112.9 |
Fixed Assets | 312.03 | 311.89 | 299.84 | 291.33 |
Intangible Assets | ||||
Investments | 1,039.99 | 844.33 | 549.6 | 403.33 |
Deferred Tax Asset Net | 43.45 | 56.17 | 64.95 | 50.11 |
Networking Capital | 162.25 | 133.6 | -56.54 | 59.47 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 349.47 | 355.46 | 233.17 | 163.71 |
Debtor Days | 72.06 | 74.42 | ||
Other Current Assets | 295.52 | 159.02 | 133.57 | 107.42 |
Sundry Creditors | -95.57 | -56.99 | -61.64 | -50.68 |
Creditor Days | 19.05 | 23.04 | ||
Other Current Liabilities | -387.17 | -323.89 | -361.64 | -160.98 |
Cash | 122.3 | 94.96 | 448.14 | 308.67 |
Total Assets | 1,680.02 | 1,440.95 | 1,305.99 | 1,112.91 |
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