- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 63.9 | 63.5 | 64.9 | 60.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12,275.1 | 12,223.2 | 13,647.6 | 6,924 |
Net Worth | 12,339 | 12,286.7 | 13,712.5 | 6,984.5 |
Minority Interest | ||||
Debt | 169 | 206.6 | 204.2 | 588.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12,508 | 12,493.3 | 13,916.7 | 7,572.9 |
Fixed Assets | 1,193.3 | 1,144.6 | 841.2 | 413.2 |
Intangible Assets | ||||
Investments | 4,336.6 | 2,493.4 | 1,305.3 | 1,299.3 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2,830.3 | 2,543.2 | 6,934.8 | 3,287.8 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 1,470.1 | 1,142.1 | 705.9 | 491.5 |
Debtor Days | 66.19 | 67.26 | ||
Other Current Assets | 3,841 | 4,544.2 | 8,668.8 | 4,703 |
Sundry Creditors | -602.9 | -849.7 | -753.1 | -635.8 |
Creditor Days | 70.62 | 87.01 | ||
Other Current Liabilities | -1,877.9 | -2,293.4 | -1,686.8 | -1,270.9 |
Cash | 4,147.8 | 6,312.1 | 4,835.4 | 2,572.6 |
Total Assets | 12,508 | 12,493.3 | 13,916.7 | 7,572.9 |
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