| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 48.23 | 48.03 | 33.1 | 34.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,464.13 | 1,110.81 | 1,141.43 | 1,148.62 |
Net Worth | 1,512.36 | 1,158.84 | 1,174.53 | 1,182.63 |
Minority Interest | ||||
Debt | 199.17 | 124.65 | 106.81 | 120.85 |
Deferred Tax Liability Net | 46.88 | 23.85 | 5.78 | 7.97 |
Total Liabilities | 1,758.41 | 1,307.34 | 1,287.12 | 1,311.45 |
Fixed Assets | 255.96 | 177.56 | 137.97 | 148.3 |
Intangible Assets | ||||
Investments | 799.26 | 675.8 | 683.19 | 712.86 |
Deferred Tax Asset Net | 80.66 | 61.42 | 32.36 | 31.99 |
Networking Capital | 315.12 | 248.21 | 216.56 | 168.93 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 336.95 | 322.84 | 236.27 | 194.31 |
Debtor Days | 59.23 | |||
Other Current Assets | 326.57 | 238.65 | 244.52 | 196.38 |
Sundry Creditors | -119.23 | -93.91 | -79.18 | -60.12 |
Creditor Days | 18.32 | |||
Other Current Liabilities | -229.17 | -219.37 | -185.05 | -161.64 |
Cash | 307.43 | 144.36 | 217.02 | 249.35 |
Total Assets | 1,758.43 | 1,307.35 | 1,287.1 | 1,311.43 |
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