| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 403.7 | 403.7 | 403.58 | 101.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,172.22 | 1,170.69 | 1,216.17 | 514.76 |
Net Worth | 1,575.92 | 1,574.39 | 1,619.75 | 616.29 |
Minority Interest | ||||
Debt | 109.89 | 108.38 | 99.93 | 96.88 |
Deferred Tax Liability Net | 7.49 | 7.69 | 7.63 | 4.82 |
Total Liabilities | 1,693.3 | 1,690.46 | 1,727.31 | 717.99 |
Fixed Assets | 0.77 | 0.8 | 0.73 | 0.9 |
Intangible Assets | ||||
Investments | 677.75 | 677.75 | 677.75 | 508.89 |
Deferred Tax Asset Net | 7.42 | 7.12 | 6.96 | 6.95 |
Networking Capital | 1,006.58 | 1,003.22 | 1,036.11 | 201 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 228.85 | 208.76 | 179.78 | 182.66 |
Debtor Days | 182.17 | |||
Other Current Assets | 919.82 | 911.15 | 925.05 | 144.14 |
Sundry Creditors | -63.74 | -37.11 | -23.62 | -28.48 |
Creditor Days | 28.4 | |||
Other Current Liabilities | -78.35 | -79.58 | -45.1 | -97.32 |
Cash | 0.77 | 1.56 | 5.77 | 0.25 |
Total Assets | 1,693.29 | 1,690.45 | 1,727.32 | 717.99 |
The regulator's assessment also discovered that the noticee notified the stock exchanges of the resignation of its three directors with delays.
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