Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 13.24 | 13.24 | 13.24 | 13.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 830.07 | 686.49 | 569.37 | 582.11 |
Net Worth | 843.31 | 699.73 | 582.61 | 595.35 |
Minority Interest | ||||
Debt | 21.22 | 28.37 | 49.29 | 48.13 |
Deferred Tax Liability Net | 162.85 | 144.86 | 129.06 | 132.97 |
Total Liabilities | 1,027.38 | 872.96 | 760.96 | 776.45 |
Fixed Assets | 610.15 | 612.19 | 613.12 | 609.86 |
Intangible Assets | ||||
Investments | 501.21 | 343.74 | 201.65 | 185.51 |
Deferred Tax Asset Net | 6.27 | 6.96 | 6.11 | 5.55 |
Networking Capital | -92.24 | -98.2 | -80.13 | -69.63 |
Inventories | 0 | 0.06 | 0.06 | 0.06 |
Inventory Days | 0.34 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 6.44 | 1.8 | 6.4 | 17.81 |
Sundry Creditors | -0.38 | -0.36 | -0.9 | -1.75 |
Creditor Days | 10.1 | |||
Other Current Liabilities | -98.3 | -99.7 | -85.69 | -85.75 |
Cash | 1.98 | 8.27 | 20.22 | 45.15 |
Total Assets | 1,027.37 | 872.96 | 760.97 | 776.44 |
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