| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 104.5 | 104.5 | 104.5 | 104.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,055.38 | 861.36 | 745.63 | 578.09 |
Net Worth | 1,159.88 | 965.86 | 850.13 | 682.59 |
Minority Interest | ||||
Debt | 0.27 | 0.1 | 0.11 | 0.28 |
Deferred Tax Liability Net | 28.35 | 16.81 | 14.51 | 8.88 |
Total Liabilities | 1,188.5 | 982.77 | 864.75 | 691.75 |
Fixed Assets | 328.11 | 283.55 | 106.56 | 93.72 |
Intangible Assets | ||||
Investments | 904.78 | 739.6 | 716.53 | 576.15 |
Deferred Tax Asset Net | 12.69 | 14.36 | 10.77 | 8.12 |
Networking Capital | -101.71 | -102.35 | -95.1 | -100.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 30.72 | 23.43 | 27.75 | 24.1 |
Debtor Days | 32.5 | |||
Other Current Assets | 94.79 | 53.99 | 49.69 | 25.32 |
Sundry Creditors | -20.84 | -13.36 | -6.44 | -20.99 |
Creditor Days | 28.31 | |||
Other Current Liabilities | -206.38 | -166.41 | -166.1 | -128.82 |
Cash | 44.62 | 47.59 | 126 | 114.17 |
Total Assets | 1,188.49 | 982.75 | 864.76 | 691.77 |
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