| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 154.19 | 154.19 | 51.4 | 51.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 720.57 | 655.27 | 649.69 | 628.55 |
Net Worth | 874.76 | 809.46 | 701.09 | 679.95 |
Minority Interest | ||||
Debt | 356.53 | 392.27 | 412.13 | 476.61 |
Deferred Tax Liability Net | 25.51 | 24.82 | 0.21 | 0.11 |
Total Liabilities | 1,256.8 | 1,226.55 | 1,113.43 | 1,156.67 |
Fixed Assets | 43.55 | 40 | 46.51 | 59.93 |
Intangible Assets | ||||
Investments | 675.95 | 686.14 | 636.15 | 640.7 |
Deferred Tax Asset Net | 1.05 | 1.03 | 8.4 | 2.58 |
Networking Capital | 529.95 | 493.12 | 415.12 | 429.15 |
Inventories | 3.28 | 2.56 | 3.22 | 10.9 |
Inventory Days | 5.95 | |||
Sundry Debtors | 320.13 | 294.27 | 292.3 | 244.25 |
Debtor Days | 133.35 | |||
Other Current Assets | 384.73 | 360.82 | 326.7 | 384.96 |
Sundry Creditors | -47.02 | -33.99 | -68.37 | -50.33 |
Creditor Days | 27.47 | |||
Other Current Liabilities | -131.17 | -130.54 | -138.73 | -160.63 |
Cash | 6.29 | 6.24 | 7.26 | 24.32 |
Total Assets | 1,256.79 | 1,226.53 | 1,113.44 | 1,156.68 |
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