Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 43.61 | 43.2 | 43.12 | 43.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,140.87 | 5,962.22 | 5,759.34 | 5,602.96 |
Net Worth | 6,184.48 | 6,005.42 | 5,802.46 | 5,645.99 |
Minority Interest | ||||
Debt | 23.22 | 39.2 | 51.56 | 30.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6,207.7 | 6,044.62 | 5,854.02 | 5,676.49 |
Fixed Assets | 178.8 | 208.57 | 230.54 | 231.94 |
Intangible Assets | ||||
Investments | 791.22 | 790.57 | 789.98 | 772.68 |
Deferred Tax Asset Net | 128.67 | 104.12 | 94.4 | 83.11 |
Networking Capital | 1,821.41 | 1,487.29 | 1,332.75 | 1,258.44 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 819.84 | 630.92 | 556.82 | 456.29 |
Debtor Days | 52.16 | 45.68 | ||
Other Current Assets | 1,680.61 | 1,450.25 | 1,363.15 | 1,313.23 |
Sundry Creditors | -26.32 | -28.25 | -21.02 | -22.18 |
Creditor Days | 1.96 | 2.22 | ||
Other Current Liabilities | -652.72 | -565.63 | -566.2 | -488.9 |
Cash | 3,287.6 | 3,454.06 | 3,406.35 | 3,330.31 |
Total Assets | 6,207.7 | 6,044.61 | 5,854.02 | 5,676.48 |
The EBITDA margin increased from 38.6% during the same period last fiscal year to 44.8% during the reporting quarter.
EBITDA increased by 36.3% to ₹847.1 Crore in the first quarter of this fiscal year, up from ₹621.5 Crore in the same period last year.
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