| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 34.4 | 47.91 | 47.91 | 47.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,858.42 | 1,656.09 | 1,479.15 | 1,281.95 |
Net Worth | 1,892.82 | 1,704 | 1,527.06 | 1,329.86 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 26.64 |
Deferred Tax Liability Net | 53.66 | 36.18 | 34.9 | 0 |
Total Liabilities | 1,946.48 | 1,740.18 | 1,561.96 | 1,356.5 |
Fixed Assets | 221.34 | 223.46 | 226.36 | 220.06 |
Intangible Assets | ||||
Investments | 1,443.7 | 1,059.11 | 916.98 | 438.94 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 187.83 | 265.93 | 365.06 | 568.38 |
Inventories | 53.64 | 73.35 | 48.25 | 33.74 |
Inventory Days | ||||
Sundry Debtors | 55.13 | 95.72 | 270.41 | 472 |
Debtor Days | ||||
Other Current Assets | 138.4 | 190.32 | 173.05 | 179.88 |
Sundry Creditors | -10.16 | -41.19 | -69.76 | -55.99 |
Creditor Days | ||||
Other Current Liabilities | -49.18 | -52.27 | -56.89 | -61.25 |
Cash | 93.61 | 191.68 | 53.56 | 129.12 |
Total Assets | 1,946.48 | 1,740.18 | 1,561.96 | 1,356.5 |
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