| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 72.05 | 72.87 | 73.52 | 74.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 956.93 | 873.79 | 762.53 | 737.56 |
Net Worth | 1,028.98 | 946.66 | 836.05 | 811.74 |
Minority Interest | ||||
Debt | 920.92 | 810.49 | 688.87 | 796.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,949.9 | 1,757.15 | 1,524.92 | 1,608.61 |
Fixed Assets | 212.08 | 179.36 | 145.14 | 113.95 |
Intangible Assets | ||||
Investments | 594.57 | 591.35 | 576.55 | 524.32 |
Deferred Tax Asset Net | 168.04 | 168.98 | 104.57 | 80.98 |
Networking Capital | 833.03 | 663.56 | 539.96 | 485.1 |
Inventories | 18.03 | 15.06 | 14.72 | 18.21 |
Inventory Days | 1.61 | 2.21 | ||
Sundry Debtors | 795.93 | 686.31 | 507.21 | 445.52 |
Debtor Days | 55.79 | 54.13 | ||
Other Current Assets | 656.35 | 527.37 | 484.3 | 431.94 |
Sundry Creditors | -27.37 | -29.89 | -13.03 | -8.04 |
Creditor Days | 1.43 | 0.97 | ||
Other Current Liabilities | -609.91 | -535.29 | -453.24 | -402.53 |
Cash | 142.17 | 153.89 | 158.7 | 404.26 |
Total Assets | 1,949.89 | 1,757.14 | 1,524.92 | 1,608.61 |
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