| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 35.74 | 36.08 | 35.7 | 34.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,023.32 | 4,818.46 | 4,562.58 | 4,197.93 |
Net Worth | 5,059.06 | 4,854.54 | 4,598.28 | 4,232.3 |
Minority Interest | ||||
Debt | 719.91 | 653.84 | 867.32 | 681.92 |
Deferred Tax Liability Net | 8.94 | 6.24 | 0 | 0 |
Total Liabilities | 5,787.91 | 5,514.62 | 5,465.6 | 4,914.22 |
Fixed Assets | 824.63 | 674.36 | 546.96 | 408.21 |
Intangible Assets | ||||
Investments | 4,683.1 | 4,547.51 | 4,472.73 | 2,889.57 |
Deferred Tax Asset Net | 11.28 | 13.27 | 6.79 | 8.98 |
Networking Capital | 265.81 | 247.28 | 226.76 | 1,190.4 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 23.47 | 33.16 | 41.66 | 42.99 |
Debtor Days | 62.97 | |||
Other Current Assets | 499.22 | 490.58 | 430.82 | 1,391.39 |
Sundry Creditors | -29.47 | -20.09 | -18.78 | -16.8 |
Creditor Days | 24.6 | |||
Other Current Liabilities | -227.41 | -256.37 | -226.94 | -227.18 |
Cash | 3.1 | 32.21 | 212.36 | 417.05 |
Total Assets | 5,787.92 | 5,514.63 | 5,465.6 | 4,914.21 |
The properties, located in Sector 62, YPS Chowk, Sahibzada Ajit Singh Nagar (Mohali), cover around 13.14 acres.
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