| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 63.6 | 63.6 | 63.63 | 63.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,972.3 | 3,970.7 | 3,936.55 | 3,955.66 |
Net Worth | 4,035.9 | 4,034.3 | 4,000.18 | 4,019.29 |
Minority Interest | ||||
Debt | 50.7 | 0.3 | 46.48 | 50.4 |
Deferred Tax Liability Net | 1 | 0.7 | 1.03 | 0.51 |
Total Liabilities | 4,087.6 | 4,035.3 | 4,047.69 | 4,070.2 |
Fixed Assets | 58.1 | 55 | 46.77 | 44.92 |
Intangible Assets | ||||
Investments | 3,676.1 | 3,698.2 | 3,683.27 | 3,671.25 |
Deferred Tax Asset Net | 36.9 | 47.5 | 28.49 | 20.49 |
Networking Capital | 306.9 | 219.2 | 231.81 | 249.54 |
Inventories | 10.1 | 9 | 9.05 | 15.18 |
Inventory Days | 15.27 | 48.67 | ||
Sundry Debtors | 7.8 | 2.9 | 11.02 | 1.71 |
Debtor Days | 18.6 | 5.48 | ||
Other Current Assets | 318.2 | 239.5 | 255.58 | 279.41 |
Sundry Creditors | -19.3 | -20.2 | -31.16 | -35.58 |
Creditor Days | 52.59 | 114.08 | ||
Other Current Liabilities | -9.9 | -12 | -12.68 | -11.18 |
Cash | 9.6 | 15.4 | 57.35 | 84 |
Total Assets | 4,087.6 | 4,035.3 | 4,047.69 | 4,070.2 |
PAT margin came sharply at 1.4% against 0.1% in the same quarter last year.
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