Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1,071.89 | 889.57 | 806.8 | 796.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,706.37 | 837.76 | 480.37 | 408.43 |
Net Worth | 2,778.26 | 1,727.33 | 1,287.17 | 1,205.1 |
Minority Interest | ||||
Debt | 3,996.02 | 3,739.06 | 2,939.91 | 2,768.17 |
Deferred Tax Liability Net | 51.54 | 40.59 | 42.42 | 41.85 |
Total Liabilities | 6,825.82 | 5,506.98 | 4,269.5 | 4,015.12 |
Fixed Assets | 301.4 | 297.15 | 299.39 | 301.45 |
Intangible Assets | ||||
Investments | 427.16 | 606.64 | 848.11 | 1,484.25 |
Deferred Tax Asset Net | 40.54 | 27.98 | 22.97 | 18.37 |
Networking Capital | -244.51 | -239.01 | -216.62 | -198.97 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 14.58 | 10.83 | 8.27 | 3.89 |
Debtor Days | ||||
Other Current Assets | 18.6 | 17.67 | 43.62 | 31.57 |
Sundry Creditors | -11.75 | -9.22 | -8.07 | -5.27 |
Creditor Days | ||||
Other Current Liabilities | -265.94 | -258.29 | -260.44 | -229.16 |
Cash | 465.8 | 400.76 | 335.29 | 341.38 |
Total Assets | 990.39 | 1,093.52 | 1,289.14 | 1,946.48 |
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