| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.57 | 7.57 | 7.57 | 7.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,250.5 | 1,043.57 | 938.7 | 876.74 |
Net Worth | 1,258.07 | 1,051.14 | 946.27 | 884.31 |
Minority Interest | ||||
Debt | 0 | 0 | 0.1 | 0.1 |
Deferred Tax Liability Net | 36 | 7.66 | 3.57 | 6.09 |
Total Liabilities | 1,294.07 | 1,058.8 | 949.94 | 890.5 |
Fixed Assets | 110.97 | 111.37 | 110.4 | 119.99 |
Intangible Assets | ||||
Investments | 974.22 | 662.4 | 507.7 | 508.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 144 | 235.14 | 262.11 | 243.59 |
Inventories | 18.54 | 17.68 | 42.56 | 31.77 |
Inventory Days | 42.65 | |||
Sundry Debtors | 47.39 | 40.18 | 41.88 | 50.8 |
Debtor Days | 68.2 | |||
Other Current Assets | 128.94 | 231.69 | 237.44 | 230.1 |
Sundry Creditors | -9.91 | -10.03 | -8.59 | -22.16 |
Creditor Days | 29.75 | |||
Other Current Liabilities | -40.96 | -44.38 | -51.18 | -46.92 |
Cash | 64.87 | 49.86 | 69.75 | 18.73 |
Total Assets | 1,294.06 | 1,058.77 | 949.96 | 890.51 |
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