| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.98 | 29.95 | 29.95 | 29.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,538.89 | 1,537.61 | 1,552.56 | 1,260.91 |
Net Worth | 1,568.87 | 1,567.56 | 1,582.51 | 1,290.83 |
Minority Interest | ||||
Debt | 201.41 | 201.1 | 235.77 | 298.76 |
Deferred Tax Liability Net | 92.87 | 93.52 | 0 | 0 |
Total Liabilities | 1,863.15 | 1,862.18 | 1,818.28 | 1,589.59 |
Fixed Assets | 280.83 | 310.5 | 342.6 | 525.77 |
Intangible Assets | ||||
Investments | 1,190.7 | 1,166.65 | 681.81 | 618.13 |
Deferred Tax Asset Net | 82.58 | 82.97 | 0 | 0 |
Networking Capital | 308.57 | 300.81 | 787.11 | 421.7 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 5.42 | 1.07 | 2.72 | 34.01 |
Debtor Days | 163.33 | |||
Other Current Assets | 431.83 | 401.49 | 978.43 | 631.66 |
Sundry Creditors | -20.78 | -8.94 | -8.71 | -29.66 |
Creditor Days | 142.44 | |||
Other Current Liabilities | -107.9 | -92.81 | -185.33 | -214.31 |
Cash | 0.47 | 1.25 | 6.76 | 23.99 |
Total Assets | 1,863.15 | 1,862.18 | 1,818.28 | 1,589.59 |
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