| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.13 | 7.13 | 7.13 | 7.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,608.98 | 1,460.59 | 1,444.3 | 1,335.04 |
Net Worth | 1,616.11 | 1,467.72 | 1,451.43 | 1,342.17 |
Minority Interest | ||||
Debt | 58.77 | 69.98 | 55.83 | 86.38 |
Deferred Tax Liability Net | 19.2 | 11.12 | 15.1 | 10.38 |
Total Liabilities | 1,694.08 | 1,548.82 | 1,522.36 | 1,438.93 |
Fixed Assets | 37.79 | 43.39 | 50.67 | 64.24 |
Intangible Assets | ||||
Investments | 865.05 | 699.3 | 336.66 | 399.45 |
Deferred Tax Asset Net | 9.04 | 3.56 | 5.89 | 3.81 |
Networking Capital | 782.08 | 791.68 | 1,129.04 | 971.28 |
Inventories | 0 | 0.07 | 0 | 0.44 |
Inventory Days | 0.7 | |||
Sundry Debtors | 18.92 | 34.74 | 26.58 | 72.47 |
Debtor Days | 116.19 | |||
Other Current Assets | 777.48 | 769.36 | 1,118.15 | 917.55 |
Sundry Creditors | -1.92 | -3 | -4.9 | -4.2 |
Creditor Days | 6.73 | |||
Other Current Liabilities | -12.4 | -9.49 | -10.79 | -14.98 |
Cash | 0.11 | 10.89 | 0.09 | 0.16 |
Total Assets | 1,694.07 | 1,548.82 | 1,522.35 | 1,438.94 |
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