| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.94 | 20.94 | 22.63 | 22.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 862.86 | 747.06 | 770.61 | 648.84 |
Net Worth | 883.8 | 768 | 793.24 | 671.47 |
Minority Interest | ||||
Debt | 670.23 | 409.79 | 174.67 | 263.07 |
Deferred Tax Liability Net | 0.69 | 0 | 0 | 0 |
Total Liabilities | 1,554.72 | 1,177.79 | 967.91 | 934.54 |
Fixed Assets | 132.66 | 117.36 | 100.33 | 48.15 |
Intangible Assets | ||||
Investments | 401.87 | 420.19 | 552.74 | 484.1 |
Deferred Tax Asset Net | 12.53 | 10.41 | 2.11 | 7.95 |
Networking Capital | -1,450.29 | -924.32 | -969.6 | -646.94 |
Inventories | 0 | 0.19 | 23.66 | 13.17 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 446.14 | 298.6 | 267.75 | 232.9 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 160.94 | 106.42 | 142.66 | 112.94 |
Sundry Creditors | -715.22 | -376.63 | -635.56 | -397.9 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -1,342.15 | -952.9 | -768.11 | -608.05 |
Cash | 2,225.09 | 1,367.78 | 1,193.26 | 1,041.28 |
Total Assets | 1,321.86 | 991.42 | 878.84 | 934.54 |
No Record Found
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