Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 45.3 | 45.3 | 45.2 | 45.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,635.3 | 2,257.4 | 2,036.6 | 1,790.6 |
Net Worth | 2,680.6 | 2,302.7 | 2,081.8 | 1,835.7 |
Minority Interest | ||||
Debt | 117.3 | 163.7 | 193.2 | 219.4 |
Deferred Tax Liability Net | 43.8 | 48.4 | 10.4 | 2.5 |
Total Liabilities | 2,841.7 | 2,514.8 | 2,285.4 | 2,057.6 |
Fixed Assets | 258.8 | 326.1 | 390.7 | 414 |
Intangible Assets | ||||
Investments | 1,589.2 | 1,142.3 | 567.9 | 644.8 |
Deferred Tax Asset Net | 53.3 | 61 | 24.7 | 27.6 |
Networking Capital | 693.9 | 675.8 | 868.7 | 544.4 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 777.8 | 720.8 | 929.1 | 656.6 |
Debtor Days | 208.19 | 175.98 | ||
Other Current Assets | 257 | 259.1 | 223.8 | 129.9 |
Sundry Creditors | -82 | -72.3 | -119.7 | -94.6 |
Creditor Days | 26.82 | 25.35 | ||
Other Current Liabilities | -258.9 | -231.8 | -164.5 | -147.5 |
Cash | 246.5 | 309.6 | 433.4 | 426.8 |
Total Assets | 2,841.7 | 2,514.8 | 2,285.4 | 2,057.6 |
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