Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4,376.15 | 0 | 187.79 | 187.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 589.24 | 0 | 402.41 | 339.55 |
Net Worth | 4,965.39 | 0 | 590.2 | 527.34 |
Minority Interest | ||||
Debt | 484.66 | 2.55 | 4,679.27 | 3,710.43 |
Deferred Tax Liability Net | 0 | 0 | 186.23 | 222.42 |
Total Liabilities | 5,450.05 | 2.55 | 5,455.7 | 4,460.19 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 1,940.93 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 38.92 | 96.38 |
Networking Capital | 3,461.74 | 2.54 | 4,915.89 | 4,091.4 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 22.68 | 34.7 |
Debtor Days | ||||
Other Current Assets | 3,502.58 | 7.8 | 5,012.83 | 4,636.83 |
Sundry Creditors | -0.95 | 0 | -104.01 | -513.93 |
Creditor Days | ||||
Other Current Liabilities | -39.89 | -5.26 | -15.61 | -66.2 |
Cash | 47.39 | 0.01 | 500.88 | 272.42 |
Total Assets | 5,450.06 | 2.55 | 5,455.69 | 4,460.2 |
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