| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 148.51 | 148.23 | 147.99 | 147.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,540.46 | 2,247.83 | 2,060.88 | 2,076.81 |
Net Worth | 2,688.97 | 2,396.06 | 2,208.87 | 2,224.49 |
Minority Interest | ||||
Debt | 682.1 | 835.23 | 526.66 | 375.38 |
Deferred Tax Liability Net | 65.65 | 65.82 | 72.35 | 69.91 |
Total Liabilities | 3,436.72 | 3,297.11 | 2,807.88 | 2,669.78 |
Fixed Assets | 893.03 | 925.19 | 441.35 | 419.37 |
Intangible Assets | ||||
Investments | 1,024.32 | 1,010.18 | 1,288.99 | 1,114.46 |
Deferred Tax Asset Net | 169.87 | 130.74 | 114.96 | 145.67 |
Networking Capital | 1,049.29 | 1,008.29 | 820.73 | 828.37 |
Inventories | 6.32 | 7.25 | 6.82 | 7.57 |
Inventory Days | 0.36 | |||
Sundry Debtors | 2,170.89 | 1,958.35 | 1,493.24 | 1,135.5 |
Debtor Days | 55.38 | |||
Other Current Assets | 838.37 | 820.82 | 523.4 | 348.54 |
Sundry Creditors | -69.06 | -55.58 | -63.57 | -53.33 |
Creditor Days | 2.6 | |||
Other Current Liabilities | -1,897.23 | -1,722.55 | -1,139.16 | -609.91 |
Cash | 300.22 | 222.71 | 141.84 | 161.92 |
Total Assets | 3,436.73 | 3,297.11 | 2,807.87 | 2,669.79 |
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