| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 77.03 | 76.43 | 76.43 | 76.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,701.63 | 3,865.23 | 3,242.46 | 2,689.1 |
Net Worth | 4,778.66 | 3,941.66 | 3,318.89 | 2,765.53 |
Minority Interest | ||||
Debt | 150.59 | 155.93 | 76.39 | 38.6 |
Deferred Tax Liability Net | 6.89 | 9.14 | 15.22 | 14.98 |
Total Liabilities | 4,936.14 | 4,106.73 | 3,410.5 | 2,819.11 |
Fixed Assets | 636.92 | 703.82 | 525.7 | 286.88 |
Intangible Assets | ||||
Investments | 1,670.46 | 1,402.52 | 1,308.17 | 1,415.45 |
Deferred Tax Asset Net | 56.27 | 48.91 | 41.89 | 39.56 |
Networking Capital | 1,922.54 | 1,410.5 | 874.56 | 252.25 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 1,682.95 | 1,049.83 | 442.68 | 296.63 |
Debtor Days | 45.19 | 43.66 | ||
Other Current Assets | 1,362.36 | 1,161.87 | 987.45 | 426.77 |
Sundry Creditors | -274.94 | -170.42 | -105.95 | -117.62 |
Creditor Days | 10.81 | 17.31 | ||
Other Current Liabilities | -847.83 | -630.78 | -449.62 | -353.53 |
Cash | 649.93 | 540.98 | 660.17 | 824.97 |
Total Assets | 4,936.12 | 4,106.73 | 3,410.49 | 2,819.11 |
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