| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.77 | 17.1 | 17.1 | 17.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 745.51 | 760.38 | 661.42 | 637.29 |
Net Worth | 762.28 | 777.48 | 678.52 | 654.39 |
Minority Interest | ||||
Debt | 82.35 | 85.65 | 53.3 | 21.06 |
Deferred Tax Liability Net | 0 | 0 | 1.03 | 0 |
Total Liabilities | 844.63 | 863.13 | 732.85 | 675.45 |
Fixed Assets | 102.29 | 103.39 | 54.06 | 42.31 |
Intangible Assets | ||||
Investments | 337.25 | 528.13 | 374.39 | 374 |
Deferred Tax Asset Net | 5.67 | 6.54 | 7.95 | 7.95 |
Networking Capital | 74.67 | 51.55 | 55.51 | -12.83 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 303.36 | 250.77 | 242.04 | 215.94 |
Debtor Days | 17.64 | |||
Other Current Assets | 656.79 | 530.43 | 457.84 | 355.26 |
Sundry Creditors | -22.17 | -26.19 | -21.88 | -23.25 |
Creditor Days | 1.9 | |||
Other Current Liabilities | -863.31 | -703.46 | -622.48 | -560.79 |
Cash | 324.75 | 173.52 | 240.92 | 264.03 |
Total Assets | 844.63 | 863.13 | 732.84 | 675.45 |
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