- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.52 | 21.52 | 22 | 22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,170.19 | 1,936.48 | 1,811.04 | 1,588.64 |
Net Worth | 2,191.71 | 1,958 | 1,833.04 | 1,610.64 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 40 |
Deferred Tax Liability Net | 70.68 | 73.8 | 122.78 | 115.89 |
Total Liabilities | 2,262.39 | 2,031.8 | 1,955.82 | 1,766.53 |
Fixed Assets | 44.19 | 49.15 | 425.67 | 464.92 |
Intangible Assets | ||||
Investments | 1,189.94 | 1,338.66 | 1,051.8 | 710.12 |
Deferred Tax Asset Net | 0.84 | 1.4 | 0.35 | 0.62 |
Networking Capital | 891.47 | 496.54 | 431.37 | 510.14 |
Inventories | 25.85 | 86.48 | 27.07 | 6.24 |
Inventory Days | 2.56 | |||
Sundry Debtors | 741.06 | 641.31 | 584.02 | 530.23 |
Debtor Days | 217.64 | |||
Other Current Assets | 725.17 | 535.07 | 377.44 | 404.95 |
Sundry Creditors | -549.84 | -549.96 | -418.73 | -366.27 |
Creditor Days | 150.34 | |||
Other Current Liabilities | -50.76 | -216.36 | -138.43 | -65.01 |
Cash | 135.96 | 146.05 | 46.63 | 80.74 |
Total Assets | 2,262.4 | 2,031.8 | 1,955.82 | 1,766.54 |
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