- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 281.02 | 281.02 | 281.02 | 281.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,030.26 | 1,824.64 | 1,644.03 | 1,419.99 |
Net Worth | 2,311.28 | 2,105.66 | 1,925.05 | 1,701.01 |
Minority Interest | ||||
Debt | 32.85 | 18.56 | 3.13 | 3.68 |
Deferred Tax Liability Net | 57.71 | 41 | 33.71 | 21.08 |
Total Liabilities | 2,401.84 | 2,165.22 | 1,961.89 | 1,725.77 |
Fixed Assets | 330.98 | 302.61 | 266.64 | 261.95 |
Intangible Assets | ||||
Investments | 1,528.98 | 1,404.17 | 1,321.99 | 1,355.01 |
Deferred Tax Asset Net | 402.81 | 374.74 | 371.17 | 354.72 |
Networking Capital | -1,004.28 | -944.03 | -1,318.05 | -1,504.45 |
Inventories | 0.56 | 1.09 | 2.26 | 1.86 |
Inventory Days | 0.21 | |||
Sundry Debtors | 314.39 | 352.94 | 371.03 | 518.44 |
Debtor Days | 60.94 | |||
Other Current Assets | 1,108.08 | 1,089.62 | 697.21 | 648.8 |
Sundry Creditors | -462.93 | -359.12 | -329.72 | -421.99 |
Creditor Days | 49.61 | |||
Other Current Liabilities | -1,964.38 | -2,028.56 | -2,058.83 | -2,251.56 |
Cash | 1,143.35 | 1,027.75 | 1,320.13 | 1,258.54 |
Total Assets | 2,401.84 | 2,165.24 | 1,961.88 | 1,725.77 |
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