- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 791.85 | 791.61 | 790.81 | 790.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 364.75 | 267.63 | 197.26 | 212.82 |
Net Worth | 1,156.6 | 1,059.24 | 988.07 | 1,003.24 |
Minority Interest | ||||
Debt | 471.21 | 542.88 | 512.57 | 542.43 |
Deferred Tax Liability Net | 44.85 | 43.95 | 41.91 | 39.95 |
Total Liabilities | 1,672.66 | 1,646.07 | 1,542.55 | 1,585.62 |
Fixed Assets | 547.48 | 558.37 | 570.33 | 585.85 |
Intangible Assets | ||||
Investments | 982.65 | 930.15 | 810.06 | 792.78 |
Deferred Tax Asset Net | 67.33 | 81.71 | 92.29 | 83.79 |
Networking Capital | 69.93 | 67.85 | 54.2 | 86.79 |
Inventories | 2.63 | 2.56 | 2.08 | 1.92 |
Inventory Days | 8.76 | |||
Sundry Debtors | 19.89 | 64.72 | 38.19 | 77.25 |
Debtor Days | 352.82 | |||
Other Current Assets | 86.66 | 51.87 | 54.36 | 60.59 |
Sundry Creditors | -25.46 | -31.74 | -29.13 | -43.51 |
Creditor Days | 198.72 | |||
Other Current Liabilities | -13.79 | -19.56 | -11.3 | -9.46 |
Cash | 5.27 | 7.96 | 15.67 | 36.41 |
Total Assets | 1,672.66 | 1,646.04 | 1,542.55 | 1,585.62 |
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