| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.59 | 3.32 | -1.62 | 423.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,840.88 | 1,767.11 | 1,768.18 | 1,444.34 |
Net Worth | 1,852.47 | 1,770.43 | 1,766.56 | 1,867.85 |
Minority Interest | ||||
Debt | 88.84 | 147.91 | 197.92 | 144.61 |
Deferred Tax Liability Net | 39.2 | 35.88 | 26.19 | 23.9 |
Total Liabilities | 1,980.51 | 1,954.22 | 1,990.67 | 2,036.36 |
Fixed Assets | 250.74 | 243.11 | 252.34 | 259.11 |
Intangible Assets | ||||
Investments | 960.46 | 980.06 | 1,016.53 | 1,026.65 |
Deferred Tax Asset Net | 166.99 | 203.99 | 210.89 | 169.87 |
Networking Capital | -171.67 | 100.91 | 106.95 | -108.16 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 349.6 | 307.8 | 122.09 | 63.97 |
Debtor Days | 124.77 | |||
Other Current Assets | 1,392.87 | 1,288.86 | 877.32 | 574.36 |
Sundry Creditors | -1,397.95 | -1,034.46 | -606.66 | -432.84 |
Creditor Days | 844.26 | |||
Other Current Liabilities | -516.19 | -461.29 | -285.8 | -313.65 |
Cash | 773.99 | 426.15 | 403.98 | 688.89 |
Total Assets | 1,980.51 | 1,954.22 | 1,990.69 | 2,036.36 |
Revenue from operations rose 8.7% to ₹2,003.8 crore from ₹1,843.4 crore Q2 FY24.
Operating profit (EBITDA) rose 21.1%, totaling ₹124.6 Crore, compared to ₹102.9 Crore in Q2 FY24.
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