Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 121.64 | 121.64 | -340.09 | -276.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,633.59 | 5,647.16 | 6,143.29 | 5,320.92 |
Net Worth | 5,755.23 | 5,768.8 | 5,803.2 | 5,044.81 |
Minority Interest | ||||
Debt | 491.39 | 577.85 | 525 | 413.15 |
Deferred Tax Liability Net | 3.52 | 3.51 | 4.41 | 2.8 |
Total Liabilities | 6,250.14 | 6,350.16 | 6,332.61 | 5,460.76 |
Fixed Assets | 0.31 | 0.53 | 0.8 | 0.92 |
Intangible Assets | ||||
Investments | 5,776.36 | 4,883.03 | 4,951.76 | 4,817.68 |
Deferred Tax Asset Net | 1.15 | 19.43 | 48.75 | 55.19 |
Networking Capital | 449.61 | 1,406.82 | 1,270.31 | 457.47 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 454.56 | 1,415.28 | 1,278.77 | 465.76 |
Sundry Creditors | -0.07 | -0.08 | -0.17 | -0.14 |
Creditor Days | ||||
Other Current Liabilities | -4.88 | -8.38 | -8.29 | -8.15 |
Cash | 22.7 | 40.35 | 60.98 | 129.5 |
Total Assets | 6,250.13 | 6,350.16 | 6,332.6 | 5,460.76 |
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