| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 56.78 | 50.05 | 53.2 | 43.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 971.52 | 939.74 | 1,308.89 | 1,521.6 |
Net Worth | 1,028.3 | 989.79 | 1,362.09 | 1,565.16 |
Minority Interest | ||||
Debt | 5 | 7.08 | 8.76 | 17.22 |
Deferred Tax Liability Net | 9.34 | 9.3 | 20.37 | 17.49 |
Total Liabilities | 1,042.64 | 1,006.17 | 1,391.22 | 1,599.87 |
Fixed Assets | 179.76 | 160.93 | 169.45 | 169.93 |
Intangible Assets | ||||
Investments | 736.1 | 712.33 | 940.45 | 997.14 |
Deferred Tax Asset Net | 22.39 | 22.77 | 44.88 | 28.13 |
Networking Capital | 66.23 | 105.1 | 136.57 | 104.73 |
Inventories | 0.01 | 0 | 0 | 0.03 |
Inventory Days | 0 | 0.02 | ||
Sundry Debtors | 22.15 | 14.25 | 88.99 | 72.86 |
Debtor Days | 72.96 | 72.24 | ||
Other Current Assets | 112.53 | 161.69 | 204.83 | 167.99 |
Sundry Creditors | -24.16 | -22.05 | -60.15 | -52.33 |
Creditor Days | 49.31 | 51.89 | ||
Other Current Liabilities | -44.3 | -48.79 | -97.1 | -83.82 |
Cash | 38.17 | 5.05 | 99.87 | 299.95 |
Total Assets | 1,042.65 | 1,006.18 | 1,391.22 | 1,599.88 |
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