- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 136.51 | 149.98 | 149.78 | 148.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,285.75 | 2,314.85 | 1,744.39 | 1,669.98 |
Net Worth | 2,422.26 | 2,464.83 | 1,894.17 | 1,818.84 |
Minority Interest | ||||
Debt | 190.18 | 482.96 | 513.08 | 606.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,612.44 | 2,947.79 | 2,407.25 | 2,425.78 |
Fixed Assets | 15.91 | 19.82 | 32.5 | 28.56 |
Intangible Assets | ||||
Investments | 1,507.2 | 2,024.07 | 1,462.74 | 1,511.05 |
Deferred Tax Asset Net | 2.68 | 5.87 | 4.26 | 3.09 |
Networking Capital | 659.54 | 427.8 | 821.53 | 715.78 |
Inventories | 103.15 | 86.29 | 48 | 4.89 |
Inventory Days | 13.4 | 1.26 | ||
Sundry Debtors | 621.28 | 568.64 | 311.95 | 208.84 |
Debtor Days | 87.12 | 54.05 | ||
Other Current Assets | 1,043.77 | 1,197.61 | 1,546.63 | 1,263.02 |
Sundry Creditors | -379.6 | -369.99 | -350.31 | -280.68 |
Creditor Days | 97.83 | 72.64 | ||
Other Current Liabilities | -729.06 | -1,054.75 | -734.74 | -480.29 |
Cash | 427.11 | 470.23 | 86.22 | 167.3 |
Total Assets | 2,612.44 | 2,947.79 | 2,407.25 | 2,425.78 |
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