| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 169.35 | 168.47 | 168.12 | 1,635.54 |
Preference Capital | 0 | 0 | 0 | 430.5 |
Reserves | -82.09 | 735.67 | 678.96 | -803.57 |
Net Worth | 87.26 | 904.14 | 847.08 | 1,262.47 |
Minority Interest | ||||
Debt | 70.79 | 104.79 | 140.81 | 150.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 158.05 | 1,008.93 | 987.89 | 1,413.2 |
Fixed Assets | 169.11 | 210.89 | 116.1 | 78.34 |
Intangible Assets | ||||
Investments | 107.93 | 1,320.79 | 1,252.79 | 1,219.86 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -147.74 | -563.26 | -467.15 | -522.53 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 72.54 | 416.17 | 451.13 | 423.96 |
Debtor Days | 744.79 | |||
Other Current Assets | 119.12 | 203.22 | 278.22 | 203.37 |
Sundry Creditors | -92.59 | -80.72 | -56.02 | -53.06 |
Creditor Days | 93.21 | |||
Other Current Liabilities | -246.81 | -1,101.93 | -1,140.48 | -1,096.8 |
Cash | 28.75 | 40.51 | 86.15 | 637.53 |
Total Assets | 158.05 | 1,008.93 | 987.89 | 1,413.2 |
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