| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 35.44 | 35.44 | 35.44 | 35.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,185.93 | 1,094.7 | 1,052.89 | 976.78 |
Net Worth | 1,221.37 | 1,130.14 | 1,088.33 | 1,012.22 |
Minority Interest | ||||
Debt | 444.37 | 397.33 | 404.52 | 342.93 |
Deferred Tax Liability Net | 35.31 | 33.32 | 35.18 | 19.02 |
Total Liabilities | 1,701.05 | 1,560.79 | 1,528.03 | 1,374.17 |
Fixed Assets | 74.64 | 76.57 | 80.34 | 82.38 |
Intangible Assets | ||||
Investments | 1,386.89 | 608.96 | 580.21 | 553.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 223.82 | 864.11 | 846.28 | 720.7 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 29.17 | 35.04 | 32.8 | 25.88 |
Debtor Days | ||||
Other Current Assets | 322.04 | 950.67 | 930.04 | 806.92 |
Sundry Creditors | -2.78 | -1.24 | -1.89 | -1.04 |
Creditor Days | ||||
Other Current Liabilities | -124.61 | -120.36 | -114.67 | -111.06 |
Cash | 15.7 | 11.15 | 21.2 | 17.79 |
Total Assets | 1,701.05 | 1,560.79 | 1,528.03 | 1,374.16 |
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