Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 69.02 | 69.02 | 69.02 | 69.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,683.05 | 6,694.38 | 6,680.57 | 6,576.45 |
Net Worth | 6,752.07 | 6,763.4 | 6,749.59 | 6,645.47 |
Minority Interest | ||||
Debt | 1.87 | 1.97 | 1.54 | 3.46 |
Deferred Tax Liability Net | 0.14 | 0.16 | 7.2 | 0.43 |
Total Liabilities | 6,754.08 | 6,765.53 | 6,758.33 | 6,649.36 |
Fixed Assets | 2.91 | 3.85 | 4.31 | 25.12 |
Intangible Assets | ||||
Investments | 6,698.53 | 6,695.14 | 6,723.17 | 6,616.37 |
Deferred Tax Asset Net | 2.16 | 1.83 | 3.38 | 9.28 |
Networking Capital | 2.69 | 7.04 | -3.52 | -2.88 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.27 | 17.28 | 15.08 | 19.18 |
Debtor Days | ||||
Other Current Assets | 6.08 | 4.8 | 3.46 | 5.57 |
Sundry Creditors | -3.98 | -3.63 | -8.21 | -10.25 |
Creditor Days | ||||
Other Current Liabilities | -11.68 | -11.41 | -13.85 | -17.38 |
Cash | 47.8 | 57.67 | 31 | 1.47 |
Total Assets | 6,754.09 | 6,765.53 | 6,758.34 | 6,649.36 |
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