| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.87 | 3.87 | 3.87 | 3.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 604.92 | 531.88 | 93.85 | 102.33 |
Net Worth | 608.79 | 535.75 | 97.72 | 106.2 |
Minority Interest | ||||
Debt | 12.05 | 27.56 | 0 | 1.23 |
Deferred Tax Liability Net | 72.41 | 70.22 | 0 | 0 |
Total Liabilities | 693.25 | 633.53 | 97.72 | 107.43 |
Fixed Assets | 377.04 | 337.53 | 11.48 | 13.44 |
Intangible Assets | ||||
Investments | 408.15 | 367.5 | 86.27 | 66.25 |
Deferred Tax Asset Net | 129.1 | 121.72 | 0 | 0 |
Networking Capital | -323.87 | -309.31 | -1.2 | 27.09 |
Inventories | 8.26 | 8.01 | 1.84 | 1.87 |
Inventory Days | ||||
Sundry Debtors | 97.01 | 105.67 | 10.83 | 6.39 |
Debtor Days | ||||
Other Current Assets | 282.28 | 186.31 | 76.88 | 78 |
Sundry Creditors | -269.81 | -169.12 | -5.4 | -4.37 |
Creditor Days | ||||
Other Current Liabilities | -441.61 | -440.18 | -85.35 | -54.8 |
Cash | 102.84 | 116.1 | 1.19 | 0.65 |
Total Assets | 693.26 | 633.54 | 97.74 | 107.43 |
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