| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 40 | 40 | 40 | 40 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,468.57 | 1,231.59 | 1,040.41 | 877.73 |
Net Worth | 1,508.57 | 1,271.59 | 1,080.41 | 917.73 |
Minority Interest | ||||
Debt | 0.92 | 1.19 | 0.7 | 1.15 |
Deferred Tax Liability Net | 2.86 | 0.6 | 0.6 | 0.92 |
Total Liabilities | 1,512.35 | 1,273.38 | 1,081.71 | 919.8 |
Fixed Assets | 256.8 | 36.48 | 34.51 | 41.17 |
Intangible Assets | ||||
Investments | 1,309.39 | 1,287.48 | 917.74 | 783.03 |
Deferred Tax Asset Net | 12.03 | 8.9 | 7.31 | 5.77 |
Networking Capital | -201.82 | -244.29 | -42.14 | -85.45 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 61.09 | 70.18 | 88.13 | 101.3 |
Debtor Days | ||||
Other Current Assets | 74.66 | 48.06 | 194.36 | 147.35 |
Sundry Creditors | -26.62 | -26.95 | -16.75 | -20.52 |
Creditor Days | ||||
Other Current Liabilities | -310.95 | -335.58 | -307.89 | -313.58 |
Cash | 135.96 | 184.82 | 164.3 | 175.29 |
Total Assets | 1,512.36 | 1,273.39 | 1,081.71 | 919.81 |
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