| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 69.14 | 69.14 | 69.14 | 69.14 |
Preference Capital | 91.6 | 83.72 | 0 | 0 |
Reserves | 462.55 | 455.61 | 534.46 | 540.63 |
Net Worth | 623.29 | 608.47 | 603.6 | 609.77 |
Minority Interest | ||||
Debt | 14.83 | 14.61 | 19.45 | 23.43 |
Deferred Tax Liability Net | 34.85 | 37.37 | 40.37 | 44.04 |
Total Liabilities | 672.97 | 660.45 | 663.42 | 677.24 |
Fixed Assets | 220.28 | 233.22 | 254.98 | 282.94 |
Intangible Assets | ||||
Investments | 247.23 | 219.68 | 219.09 | 201.92 |
Deferred Tax Asset Net | 49.2 | 55.61 | 60.09 | 61.71 |
Networking Capital | 121.53 | 145 | 103.19 | 100.31 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 73.5 | 65.87 | 75.62 | 77.27 |
Debtor Days | 163.87 | 221.03 | ||
Other Current Assets | 90.54 | 112.24 | 58.59 | 46.52 |
Sundry Creditors | -27.13 | -18.41 | -17.67 | -13.04 |
Creditor Days | 38.29 | 37.3 | ||
Other Current Liabilities | -15.38 | -14.7 | -13.35 | -10.44 |
Cash | 34.72 | 6.92 | 26.08 | 30.36 |
Total Assets | 672.96 | 660.43 | 663.43 | 677.24 |
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