| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.53 | 29.53 | 29.53 | 29.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,005.37 | 4,986.83 | 4,969.78 | 4,976.46 |
Net Worth | 5,034.9 | 5,016.36 | 4,999.31 | 5,005.99 |
Minority Interest | ||||
Debt | 654.25 | 624.22 | 625.79 | 701.72 |
Deferred Tax Liability Net | 3.69 | 3.76 | 4.13 | 4.19 |
Total Liabilities | 5,692.84 | 5,644.34 | 5,629.23 | 5,711.9 |
Fixed Assets | 58.66 | 59.29 | 59.98 | 62.81 |
Intangible Assets | ||||
Investments | 2,590.03 | 2,553.75 | 2,553.7 | 2,509.6 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2,332 | 2,483.87 | 2,453.29 | 2,446.89 |
Inventories | 384.48 | 377.94 | 392.76 | 339.64 |
Inventory Days | 60.16 | |||
Sundry Debtors | 2,500.71 | 3,990.51 | 4,894.32 | 4,562.64 |
Debtor Days | 808.3 | |||
Other Current Assets | 862 | 1,031.24 | 1,096.52 | 1,116.06 |
Sundry Creditors | -1,386.26 | -2,891.35 | -3,905.2 | -3,549.35 |
Creditor Days | 628.79 | |||
Other Current Liabilities | -28.93 | -24.47 | -25.11 | -22.1 |
Cash | 712.14 | 547.42 | 562.25 | 692.59 |
Total Assets | 5,692.83 | 5,644.33 | 5,629.22 | 5,711.89 |
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