- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1,045 | 1,097.6 | 1,096.4 | 1,095.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56,736.9 | 61,664.7 | 53,254.3 | 44,145.8 |
Net Worth | 57,781.9 | 62,762.3 | 54,350.7 | 45,241.6 |
Minority Interest | ||||
Debt | 5,099.5 | 6,359.4 | 8,804.1 | 6,924.6 |
Deferred Tax Liability Net | 1,595.5 | 1,581.3 | 768.9 | 870.7 |
Total Liabilities | 64,476.9 | 70,703 | 63,923.7 | 53,036.9 |
Fixed Assets | 8,529.2 | 9,428.5 | 9,622.2 | 9,136.1 |
Intangible Assets | ||||
Investments | 50,824.3 | 49,085.4 | 40,630.9 | 25,701.9 |
Deferred Tax Asset Net | 1,171.8 | 1,395 | 822.2 | 787.6 |
Networking Capital | 161 | 6,267.1 | 7,950.3 | 7,628.1 |
Inventories | 72.9 | 91.3 | 87.5 | 91 |
Inventory Days | 0.53 | 0.66 | ||
Sundry Debtors | 8,515.3 | 9,961.7 | 9,295.4 | 8,046.2 |
Debtor Days | 56.95 | 58.38 | ||
Other Current Assets | 9,891.2 | 12,146.9 | 15,795.4 | 12,930.5 |
Sundry Creditors | -5,872.5 | -5,321.7 | -4,747.7 | -4,123.9 |
Creditor Days | 29.08 | 29.92 | ||
Other Current Liabilities | -12,445.9 | -10,611.1 | -12,480.3 | -9,315.7 |
Cash | 3,790.6 | 4,527 | 4,898.1 | 9,783.2 |
Total Assets | 64,476.9 | 70,703 | 63,923.7 | 53,036.9 |
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